近一月中信保诚景气优选混合A基金净值查询
查询指定日期范围中信保诚景气优选混合A020151净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
中信保诚景气优选混合A |
1.8864 |
0.52% |
| 2025-12-26 |
中信保诚景气优选混合A |
1.8767 |
-0.76% |
| 2025-12-25 |
中信保诚景气优选混合A |
1.8911 |
0.99% |
| 2025-12-24 |
中信保诚景气优选混合A |
1.8725 |
0.91% |
| 2025-12-23 |
中信保诚景气优选混合A |
1.8556 |
-0.43% |
| 2025-12-22 |
中信保诚景气优选混合A |
1.8637 |
-0.13% |
| 2025-12-19 |
中信保诚景气优选混合A |
1.8662 |
1.98% |
| 2025-12-18 |
中信保诚景气优选混合A |
1.8300 |
1.86% |
| 2025-12-17 |
中信保诚景气优选混合A |
1.7965 |
0.16% |
| 2025-12-16 |
中信保诚景气优选混合A |
1.7937 |
-1.59% |
| 2025-12-15 |
中信保诚景气优选混合A |
1.8226 |
0.49% |
| 2025-12-12 |
中信保诚景气优选混合A |
1.8137 |
-1.14% |
| 2025-12-11 |
中信保诚景气优选混合A |
1.8343 |
-2.10% |
| 2025-12-10 |
中信保诚景气优选混合A |
1.8737 |
-1.13% |
| 2025-12-09 |
中信保诚景气优选混合A |
1.8949 |
-0.70% |
| 2025-12-08 |
中信保诚景气优选混合A |
1.9083 |
0.77% |
| 2025-12-05 |
中信保诚景气优选混合A |
1.8938 |
1.40% |
| 2025-12-04 |
中信保诚景气优选混合A |
1.8676 |
-1.18% |
| 2025-12-03 |
中信保诚景气优选混合A |
1.8896 |
-0.48% |
| 2025-12-02 |
中信保诚景气优选混合A |
1.8987 |
-0.30% |
| 2025-12-01 |
中信保诚景气优选混合A |
1.9045 |
-0.02% |
