中信保诚景气优选混合C(020152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8560 |
1.8560 |
| 2 |
2025-12-25 |
1.8703 |
1.8703 |
| 3 |
2025-12-24 |
1.8520 |
1.8520 |
| 4 |
2025-12-23 |
1.8352 |
1.8352 |
| 5 |
2025-12-22 |
1.8433 |
1.8433 |
| 6 |
2025-12-19 |
1.8459 |
1.8459 |
| 7 |
2025-12-18 |
1.8101 |
1.8101 |
| 8 |
2025-12-17 |
1.7770 |
1.7770 |
| 9 |
2025-12-16 |
1.7742 |
1.7742 |
| 10 |
2025-12-15 |
1.8028 |
1.8028 |
| 11 |
2025-12-12 |
1.7942 |
1.7942 |
| 12 |
2025-12-11 |
1.8146 |
1.8146 |
| 13 |
2025-12-10 |
1.8536 |
1.8536 |
| 14 |
2025-12-09 |
1.8746 |
1.8746 |
| 15 |
2025-12-08 |
1.8878 |
1.8878 |
| 16 |
2025-12-05 |
1.8736 |
1.8736 |
| 17 |
2025-12-04 |
1.8477 |
1.8477 |
| 18 |
2025-12-03 |
1.8695 |
1.8695 |
| 19 |
2025-12-02 |
1.8786 |
1.8786 |
| 20 |
2025-12-01 |
1.8843 |
1.8843 |
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