中信保诚优胜精选混合A(550008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5620 |
2.9759 |
| 2 |
2025-12-25 |
1.5555 |
2.9694 |
| 3 |
2025-12-24 |
1.5469 |
2.9608 |
| 4 |
2025-12-23 |
1.5405 |
2.9544 |
| 5 |
2025-12-22 |
1.5378 |
2.9517 |
| 6 |
2025-12-19 |
1.5341 |
2.9480 |
| 7 |
2025-12-18 |
1.5252 |
2.9391 |
| 8 |
2025-12-17 |
1.5269 |
2.9408 |
| 9 |
2025-12-16 |
1.5043 |
2.9182 |
| 10 |
2025-12-15 |
1.5163 |
2.9302 |
| 11 |
2025-12-12 |
1.5182 |
2.9321 |
| 12 |
2025-12-11 |
1.5072 |
2.9211 |
| 13 |
2025-12-10 |
1.5154 |
2.9293 |
| 14 |
2025-12-09 |
1.5101 |
2.9240 |
| 15 |
2025-12-08 |
1.5275 |
2.9414 |
| 16 |
2025-12-05 |
1.5283 |
2.9422 |
| 17 |
2025-12-04 |
1.5090 |
2.9229 |
| 18 |
2025-12-03 |
1.5047 |
2.9186 |
| 19 |
2025-12-02 |
1.5062 |
2.9201 |
| 20 |
2025-12-01 |
1.5109 |
2.9248 |
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