中信保诚盛世蓝筹混合(550003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4973 |
3.9550 |
| 2 |
2025-12-25 |
1.4917 |
3.9494 |
| 3 |
2025-12-24 |
1.4899 |
3.9476 |
| 4 |
2025-12-23 |
1.4848 |
3.9425 |
| 5 |
2025-12-22 |
1.4801 |
3.9378 |
| 6 |
2025-12-19 |
1.4646 |
3.9223 |
| 7 |
2025-12-18 |
1.4594 |
3.9171 |
| 8 |
2025-12-17 |
1.4660 |
3.9237 |
| 9 |
2025-12-16 |
1.4418 |
3.8995 |
| 10 |
2025-12-15 |
1.4588 |
3.9165 |
| 11 |
2025-12-12 |
1.4686 |
3.9263 |
| 12 |
2025-12-11 |
1.4591 |
3.9168 |
| 13 |
2025-12-10 |
1.4694 |
3.9271 |
| 14 |
2025-12-09 |
1.4737 |
3.9314 |
| 15 |
2025-12-08 |
1.4782 |
3.9359 |
| 16 |
2025-12-05 |
1.4657 |
3.9234 |
| 17 |
2025-12-04 |
1.4540 |
3.9117 |
| 18 |
2025-12-03 |
1.4451 |
3.9028 |
| 19 |
2025-12-02 |
1.4505 |
3.9082 |
| 20 |
2025-12-01 |
1.4591 |
3.9168 |
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