中信保诚至选混合E(022006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2045 |
1.2095 |
| 2 |
2025-12-25 |
1.2040 |
1.2090 |
| 3 |
2025-12-24 |
1.2032 |
1.2082 |
| 4 |
2025-12-23 |
1.2019 |
1.2069 |
| 5 |
2025-12-22 |
1.2009 |
1.2059 |
| 6 |
2025-12-19 |
1.1995 |
1.2045 |
| 7 |
2025-12-18 |
1.1984 |
1.2034 |
| 8 |
2025-12-17 |
1.1986 |
1.2036 |
| 9 |
2025-12-16 |
1.1909 |
1.1959 |
| 10 |
2025-12-15 |
1.1929 |
1.1979 |
| 11 |
2025-12-12 |
1.1950 |
1.2000 |
| 12 |
2025-12-11 |
1.1939 |
1.1989 |
| 13 |
2025-12-10 |
1.1940 |
1.1990 |
| 14 |
2025-12-09 |
1.1932 |
1.1982 |
| 15 |
2025-12-08 |
1.1940 |
1.1990 |
| 16 |
2025-12-05 |
1.1931 |
1.1981 |
| 17 |
2025-12-04 |
1.1881 |
1.1931 |
| 18 |
2025-12-03 |
1.1890 |
1.1940 |
| 19 |
2025-12-02 |
1.1899 |
1.1949 |
| 20 |
2025-12-01 |
1.1913 |
1.1963 |
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