中信保诚优胜精选混合C(016255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5356 |
1.7641 |
| 2 |
2025-12-25 |
1.5292 |
1.7577 |
| 3 |
2025-12-24 |
1.5208 |
1.7493 |
| 4 |
2025-12-23 |
1.5145 |
1.7430 |
| 5 |
2025-12-22 |
1.5119 |
1.7404 |
| 6 |
2025-12-19 |
1.5083 |
1.7368 |
| 7 |
2025-12-18 |
1.4996 |
1.7281 |
| 8 |
2025-12-17 |
1.5013 |
1.7298 |
| 9 |
2025-12-16 |
1.4791 |
1.7076 |
| 10 |
2025-12-15 |
1.4909 |
1.7194 |
| 11 |
2025-12-12 |
1.4929 |
1.7214 |
| 12 |
2025-12-11 |
1.4821 |
1.7106 |
| 13 |
2025-12-10 |
1.4902 |
1.7187 |
| 14 |
2025-12-09 |
1.4850 |
1.7135 |
| 15 |
2025-12-08 |
1.5021 |
1.7306 |
| 16 |
2025-12-05 |
1.5030 |
1.7315 |
| 17 |
2025-12-04 |
1.4840 |
1.7125 |
| 18 |
2025-12-03 |
1.4798 |
1.7083 |
| 19 |
2025-12-02 |
1.4813 |
1.7098 |
| 20 |
2025-12-01 |
1.4860 |
1.7145 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
