中信保诚成长动力混合C(014282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8109 |
1.9513 |
| 2 |
2025-12-25 |
1.8258 |
1.9662 |
| 3 |
2025-12-24 |
1.8336 |
1.9740 |
| 4 |
2025-12-23 |
1.8116 |
1.9520 |
| 5 |
2025-12-22 |
1.8009 |
1.9413 |
| 6 |
2025-12-19 |
1.7238 |
1.8642 |
| 7 |
2025-12-18 |
1.7351 |
1.8755 |
| 8 |
2025-12-17 |
1.7717 |
1.9121 |
| 9 |
2025-12-16 |
1.6938 |
1.8342 |
| 10 |
2025-12-15 |
1.7327 |
1.8731 |
| 11 |
2025-12-12 |
1.7806 |
1.9210 |
| 12 |
2025-12-11 |
1.7598 |
1.9002 |
| 13 |
2025-12-10 |
1.7993 |
1.9397 |
| 14 |
2025-12-09 |
1.7964 |
1.9368 |
| 15 |
2025-12-08 |
1.7668 |
1.9072 |
| 16 |
2025-12-05 |
1.6881 |
1.8285 |
| 17 |
2025-12-04 |
1.6824 |
1.8228 |
| 18 |
2025-12-03 |
1.6619 |
1.8023 |
| 19 |
2025-12-02 |
1.6693 |
1.8097 |
| 20 |
2025-12-01 |
1.6759 |
1.8163 |
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