中信保诚四季红混合A(550001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9932 |
2.8936 |
| 2 |
2025-12-25 |
0.9889 |
2.8893 |
| 3 |
2025-12-24 |
0.9894 |
2.8898 |
| 4 |
2025-12-23 |
0.9890 |
2.8894 |
| 5 |
2025-12-22 |
0.9872 |
2.8876 |
| 6 |
2025-12-19 |
0.9881 |
2.8885 |
| 7 |
2025-12-18 |
0.9867 |
2.8871 |
| 8 |
2025-12-17 |
0.9818 |
2.8822 |
| 9 |
2025-12-16 |
0.9715 |
2.8719 |
| 10 |
2025-12-15 |
0.9808 |
2.8812 |
| 11 |
2025-12-12 |
0.9772 |
2.8776 |
| 12 |
2025-12-11 |
0.9707 |
2.8711 |
| 13 |
2025-12-10 |
0.9736 |
2.8740 |
| 14 |
2025-12-09 |
0.9748 |
2.8752 |
| 15 |
2025-12-08 |
0.9820 |
2.8824 |
| 16 |
2025-12-05 |
0.9834 |
2.8838 |
| 17 |
2025-12-04 |
0.9758 |
2.8762 |
| 18 |
2025-12-03 |
0.9734 |
2.8738 |
| 19 |
2025-12-02 |
0.9682 |
2.8686 |
| 20 |
2025-12-01 |
0.9700 |
2.8704 |
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
