中信保诚中小盘混合C(016256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
4.1177 |
4.8797 |
| 2 |
2025-12-25 |
4.1342 |
4.8962 |
| 3 |
2025-12-24 |
4.0415 |
4.8035 |
| 4 |
2025-12-23 |
3.9573 |
4.7193 |
| 5 |
2025-12-22 |
3.9449 |
4.7069 |
| 6 |
2025-12-19 |
3.8958 |
4.6578 |
| 7 |
2025-12-18 |
3.8576 |
4.6196 |
| 8 |
2025-12-17 |
3.9129 |
4.6749 |
| 9 |
2025-12-16 |
3.8275 |
4.5895 |
| 10 |
2025-12-15 |
3.9074 |
4.6694 |
| 11 |
2025-12-12 |
3.9599 |
4.7219 |
| 12 |
2025-12-11 |
3.9340 |
4.6960 |
| 13 |
2025-12-10 |
3.9803 |
4.7423 |
| 14 |
2025-12-09 |
3.9878 |
4.7498 |
| 15 |
2025-12-08 |
4.0085 |
4.7705 |
| 16 |
2025-12-05 |
3.9562 |
4.7182 |
| 17 |
2025-12-04 |
3.8979 |
4.6599 |
| 18 |
2025-12-03 |
3.8973 |
4.6593 |
| 19 |
2025-12-02 |
3.9649 |
4.7269 |
| 20 |
2025-12-01 |
3.9975 |
4.7595 |
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