近一月中信保诚至诚混合A|信诚至诚A基金净值查询
查询指定日期范围中信保诚至诚混合A004157净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-09 |
中信保诚至诚混合A |
1.0080 |
0.00% |
| 2025-12-08 |
中信保诚至诚混合A |
1.0080 |
0.00% |
| 2025-12-05 |
中信保诚至诚混合A |
1.0080 |
0.00% |
| 2025-12-04 |
中信保诚至诚混合A |
1.0080 |
0.00% |
| 2025-12-03 |
中信保诚至诚混合A |
1.0080 |
0.00% |
| 2025-12-02 |
中信保诚至诚混合A |
1.0080 |
0.00% |
| 2025-12-01 |
中信保诚至诚混合A |
1.0080 |
0.00% |
| 2025-11-28 |
中信保诚至诚混合A |
1.0080 |
0.00% |
| 2025-11-27 |
中信保诚至诚混合A |
1.0080 |
-0.10% |
| 2025-11-26 |
中信保诚至诚混合A |
1.0090 |
0.10% |
| 2025-11-25 |
中信保诚至诚混合A |
1.0080 |
0.00% |
| 2025-11-24 |
中信保诚至诚混合A |
1.0080 |
0.00% |
| 2025-11-21 |
中信保诚至诚混合A |
1.0080 |
0.00% |
| 2025-11-20 |
中信保诚至诚混合A |
1.0080 |
0.00% |
| 2025-11-19 |
中信保诚至诚混合A |
1.0080 |
0.10% |
| 2025-11-18 |
中信保诚至诚混合A |
1.0070 |
0.00% |
| 2025-11-17 |
中信保诚至诚混合A |
1.0070 |
-0.20% |
