中信保诚沪深300指数增强A(020160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3873 |
1.3873 |
| 2 |
2025-12-25 |
1.3855 |
1.3855 |
| 3 |
2025-12-24 |
1.3802 |
1.3802 |
| 4 |
2025-12-23 |
1.3755 |
1.3755 |
| 5 |
2025-12-22 |
1.3723 |
1.3723 |
| 6 |
2025-12-19 |
1.3607 |
1.3607 |
| 7 |
2025-12-18 |
1.3552 |
1.3552 |
| 8 |
2025-12-17 |
1.3607 |
1.3607 |
| 9 |
2025-12-16 |
1.3356 |
1.3356 |
| 10 |
2025-12-15 |
1.3502 |
1.3502 |
| 11 |
2025-12-12 |
1.3550 |
1.3550 |
| 12 |
2025-12-11 |
1.3434 |
1.3434 |
| 13 |
2025-12-10 |
1.3536 |
1.3536 |
| 14 |
2025-12-09 |
1.3547 |
1.3547 |
| 15 |
2025-12-08 |
1.3617 |
1.3617 |
| 16 |
2025-12-05 |
1.3529 |
1.3529 |
| 17 |
2025-12-04 |
1.3409 |
1.3409 |
| 18 |
2025-12-03 |
1.3392 |
1.3392 |
| 19 |
2025-12-02 |
1.3433 |
1.3433 |
| 20 |
2025-12-01 |
1.3494 |
1.3494 |
微信公众号
证券之星APP
基本资料
