中信保诚中证500指数增强C(021186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5958 |
1.5958 |
| 2 |
2025-12-25 |
1.5850 |
1.5850 |
| 3 |
2025-12-24 |
1.5676 |
1.5676 |
| 4 |
2025-12-23 |
1.5461 |
1.5461 |
| 5 |
2025-12-22 |
1.5472 |
1.5472 |
| 6 |
2025-12-19 |
1.5372 |
1.5372 |
| 7 |
2025-12-18 |
1.5261 |
1.5261 |
| 8 |
2025-12-17 |
1.5289 |
1.5289 |
| 9 |
2025-12-16 |
1.4993 |
1.4993 |
| 10 |
2025-12-15 |
1.5199 |
1.5199 |
| 11 |
2025-12-12 |
1.5214 |
1.5214 |
| 12 |
2025-12-11 |
1.5065 |
1.5065 |
| 13 |
2025-12-10 |
1.5159 |
1.5159 |
| 14 |
2025-12-09 |
1.5072 |
1.5072 |
| 15 |
2025-12-08 |
1.5171 |
1.5171 |
| 16 |
2025-12-05 |
1.5103 |
1.5103 |
| 17 |
2025-12-04 |
1.4902 |
1.4902 |
| 18 |
2025-12-03 |
1.4876 |
1.4876 |
| 19 |
2025-12-02 |
1.4923 |
1.4923 |
| 20 |
2025-12-01 |
1.5011 |
1.5011 |
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