中信保诚中小盘混合A(550009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
4.2072 |
5.1032 |
| 2 |
2025-12-25 |
4.2239 |
5.1199 |
| 3 |
2025-12-24 |
4.1292 |
5.0252 |
| 4 |
2025-12-23 |
4.0431 |
4.9391 |
| 5 |
2025-12-22 |
4.0303 |
4.9263 |
| 6 |
2025-12-19 |
3.9800 |
4.8760 |
| 7 |
2025-12-18 |
3.9409 |
4.8369 |
| 8 |
2025-12-17 |
3.9973 |
4.8933 |
| 9 |
2025-12-16 |
3.9100 |
4.8060 |
| 10 |
2025-12-15 |
3.9916 |
4.8876 |
| 11 |
2025-12-12 |
4.0451 |
4.9411 |
| 12 |
2025-12-11 |
4.0185 |
4.9145 |
| 13 |
2025-12-10 |
4.0657 |
4.9617 |
| 14 |
2025-12-09 |
4.0733 |
4.9693 |
| 15 |
2025-12-08 |
4.0944 |
4.9904 |
| 16 |
2025-12-05 |
4.0408 |
4.9368 |
| 17 |
2025-12-04 |
3.9812 |
4.8772 |
| 18 |
2025-12-03 |
3.9805 |
4.8765 |
| 19 |
2025-12-02 |
4.0494 |
4.9454 |
| 20 |
2025-12-01 |
4.0826 |
4.9786 |
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
