中信保诚精萃成长混合A(550002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9538 |
4.1839 |
| 2 |
2025-12-25 |
0.9503 |
4.1762 |
| 3 |
2025-12-24 |
0.9437 |
4.1616 |
| 4 |
2025-12-23 |
0.9383 |
4.1497 |
| 5 |
2025-12-22 |
0.9369 |
4.1466 |
| 6 |
2025-12-19 |
0.9250 |
4.1203 |
| 7 |
2025-12-18 |
0.9178 |
4.1044 |
| 8 |
2025-12-17 |
0.9248 |
4.1198 |
| 9 |
2025-12-16 |
0.9027 |
4.0710 |
| 10 |
2025-12-15 |
0.9154 |
4.0991 |
| 11 |
2025-12-12 |
0.9232 |
4.1163 |
| 12 |
2025-12-11 |
0.9121 |
4.0918 |
| 13 |
2025-12-10 |
0.9217 |
4.1130 |
| 14 |
2025-12-09 |
0.9150 |
4.0982 |
| 15 |
2025-12-08 |
0.9235 |
4.1170 |
| 16 |
2025-12-05 |
0.9170 |
4.1026 |
| 17 |
2025-12-04 |
0.9049 |
4.0759 |
| 18 |
2025-12-03 |
0.8990 |
4.0628 |
| 19 |
2025-12-02 |
0.9058 |
4.0778 |
| 20 |
2025-12-01 |
0.9113 |
4.0900 |
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