中信保诚惠泽A(165530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0662 |
1.3730 |
| 2 |
2025-12-25 |
1.0669 |
1.3737 |
| 3 |
2025-12-24 |
1.0665 |
1.3733 |
| 4 |
2025-12-23 |
1.0655 |
1.3723 |
| 5 |
2025-12-22 |
1.0652 |
1.3720 |
| 6 |
2025-12-19 |
1.0639 |
1.3707 |
| 7 |
2025-12-18 |
1.0629 |
1.3697 |
| 8 |
2025-12-17 |
1.0633 |
1.3701 |
| 9 |
2025-12-16 |
1.0608 |
1.3676 |
| 10 |
2025-12-15 |
1.0617 |
1.3685 |
| 11 |
2025-12-12 |
1.0636 |
1.3704 |
| 12 |
2025-12-11 |
1.0640 |
1.3708 |
| 13 |
2025-12-10 |
1.0641 |
1.3709 |
| 14 |
2025-12-09 |
1.0639 |
1.3707 |
| 15 |
2025-12-08 |
1.0627 |
1.3695 |
| 16 |
2025-12-05 |
1.0610 |
1.3678 |
| 17 |
2025-12-04 |
1.0591 |
1.3659 |
| 18 |
2025-12-03 |
1.0611 |
1.3679 |
| 19 |
2025-12-02 |
1.0620 |
1.3688 |
| 20 |
2025-12-01 |
1.0638 |
1.3706 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
