中信保诚中证A500指数增强A(025034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0395 |
1.0395 |
| 2 |
2025-12-25 |
1.0343 |
1.0343 |
| 3 |
2025-12-24 |
1.0315 |
1.0315 |
| 4 |
2025-12-23 |
1.0262 |
1.0262 |
| 5 |
2025-12-22 |
1.0242 |
1.0242 |
| 6 |
2025-12-19 |
1.0142 |
1.0142 |
| 7 |
2025-12-18 |
1.0093 |
1.0093 |
| 8 |
2025-12-17 |
1.0140 |
1.0140 |
| 9 |
2025-12-16 |
0.9967 |
0.9967 |
| 10 |
2025-12-15 |
1.0048 |
1.0048 |
| 11 |
2025-12-12 |
1.0087 |
1.0087 |
| 12 |
2025-12-05 |
1.0075 |
1.0075 |
| 13 |
2025-11-28 |
0.9998 |
0.9998 |
| 14 |
2025-11-21 |
0.9900 |
0.9900 |
| 15 |
2025-11-14 |
1.0034 |
1.0034 |
| 16 |
2025-11-07 |
1.0056 |
1.0056 |
| 17 |
2025-10-31 |
1.0037 |
1.0037 |
| 18 |
2025-10-24 |
1.0036 |
1.0036 |
| 19 |
2025-10-17 |
0.9970 |
0.9970 |
| 20 |
2025-10-10 |
1.0017 |
1.0017 |
微信公众号
证券之星APP
基本资料
