中信保诚新旺混合(LOF)C(165527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5025 |
1.5355 |
| 2 |
2025-12-25 |
1.5019 |
1.5349 |
| 3 |
2025-12-24 |
1.5011 |
1.5341 |
| 4 |
2025-12-23 |
1.4993 |
1.5323 |
| 5 |
2025-12-22 |
1.4982 |
1.5312 |
| 6 |
2025-12-19 |
1.4963 |
1.5293 |
| 7 |
2025-12-18 |
1.4949 |
1.5279 |
| 8 |
2025-12-17 |
1.4951 |
1.5281 |
| 9 |
2025-12-16 |
1.4899 |
1.5229 |
| 10 |
2025-12-15 |
1.4926 |
1.5256 |
| 11 |
2025-12-12 |
1.4945 |
1.5275 |
| 12 |
2025-12-11 |
1.4925 |
1.5255 |
| 13 |
2025-12-10 |
1.4942 |
1.5272 |
| 14 |
2025-12-09 |
1.4942 |
1.5272 |
| 15 |
2025-12-08 |
1.4954 |
1.5284 |
| 16 |
2025-12-05 |
1.4941 |
1.5271 |
| 17 |
2025-12-04 |
1.4922 |
1.5252 |
| 18 |
2025-12-03 |
1.4930 |
1.5260 |
| 19 |
2025-12-02 |
1.4948 |
1.5278 |
| 20 |
2025-12-01 |
1.4962 |
1.5292 |
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