中信保诚中证A500指数增强C(025035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0384 |
1.0384 |
| 2 |
2025-12-25 |
1.0332 |
1.0332 |
| 3 |
2025-12-24 |
1.0304 |
1.0304 |
| 4 |
2025-12-23 |
1.0251 |
1.0251 |
| 5 |
2025-12-22 |
1.0231 |
1.0231 |
| 6 |
2025-12-19 |
1.0131 |
1.0131 |
| 7 |
2025-12-18 |
1.0083 |
1.0083 |
| 8 |
2025-12-17 |
1.0130 |
1.0130 |
| 9 |
2025-12-16 |
0.9957 |
0.9957 |
| 10 |
2025-12-15 |
1.0038 |
1.0038 |
| 11 |
2025-12-12 |
1.0077 |
1.0077 |
| 12 |
2025-12-05 |
1.0066 |
1.0066 |
| 13 |
2025-11-28 |
0.9990 |
0.9990 |
| 14 |
2025-11-21 |
0.9892 |
0.9892 |
| 15 |
2025-11-14 |
1.0028 |
1.0028 |
| 16 |
2025-11-07 |
1.0050 |
1.0050 |
| 17 |
2025-10-31 |
1.0032 |
1.0032 |
| 18 |
2025-10-24 |
1.0032 |
1.0032 |
| 19 |
2025-10-17 |
0.9966 |
0.9966 |
| 20 |
2025-10-10 |
1.0014 |
1.0014 |
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