中信保诚新旺混合(LOF)A(165526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5960 |
1.6310 |
| 2 |
2025-12-25 |
1.5953 |
1.6303 |
| 3 |
2025-12-24 |
1.5944 |
1.6294 |
| 4 |
2025-12-23 |
1.5925 |
1.6275 |
| 5 |
2025-12-22 |
1.5914 |
1.6264 |
| 6 |
2025-12-19 |
1.5893 |
1.6243 |
| 7 |
2025-12-18 |
1.5878 |
1.6228 |
| 8 |
2025-12-17 |
1.5880 |
1.6230 |
| 9 |
2025-12-16 |
1.5825 |
1.6175 |
| 10 |
2025-12-15 |
1.5854 |
1.6204 |
| 11 |
2025-12-12 |
1.5874 |
1.6224 |
| 12 |
2025-12-11 |
1.5853 |
1.6203 |
| 13 |
2025-12-10 |
1.5870 |
1.6220 |
| 14 |
2025-12-09 |
1.5871 |
1.6221 |
| 15 |
2025-12-08 |
1.5883 |
1.6233 |
| 16 |
2025-12-05 |
1.5869 |
1.6219 |
| 17 |
2025-12-04 |
1.5849 |
1.6199 |
| 18 |
2025-12-03 |
1.5857 |
1.6207 |
| 19 |
2025-12-02 |
1.5876 |
1.6226 |
| 20 |
2025-12-01 |
1.5892 |
1.6242 |
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