近一月中信保诚沪深300指数增强C基金净值查询
查询指定日期范围中信保诚沪深300指数增强C020161净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
中信保诚沪深300指数增强C |
1.3742 |
0.17% |
| 2025-12-29 |
中信保诚沪深300指数增强C |
1.3719 |
-0.29% |
| 2025-12-26 |
中信保诚沪深300指数增强C |
1.3759 |
0.13% |
| 2025-12-25 |
中信保诚沪深300指数增强C |
1.3741 |
0.38% |
| 2025-12-24 |
中信保诚沪深300指数增强C |
1.3689 |
0.34% |
| 2025-12-23 |
中信保诚沪深300指数增强C |
1.3642 |
0.23% |
| 2025-12-22 |
中信保诚沪深300指数增强C |
1.3611 |
0.85% |
| 2025-12-19 |
中信保诚沪深300指数增强C |
1.3496 |
0.40% |
| 2025-12-18 |
中信保诚沪深300指数增强C |
1.3442 |
-0.41% |
| 2025-12-17 |
中信保诚沪深300指数增强C |
1.3497 |
1.89% |
| 2025-12-16 |
中信保诚沪深300指数增强C |
1.3247 |
-1.08% |
| 2025-12-15 |
中信保诚沪深300指数增强C |
1.3392 |
-0.36% |
| 2025-12-12 |
中信保诚沪深300指数增强C |
1.3440 |
0.86% |
| 2025-12-11 |
中信保诚沪深300指数增强C |
1.3325 |
-0.76% |
| 2025-12-10 |
中信保诚沪深300指数增强C |
1.3427 |
-0.07% |
| 2025-12-09 |
中信保诚沪深300指数增强C |
1.3437 |
-0.53% |
| 2025-12-08 |
中信保诚沪深300指数增强C |
1.3508 |
0.65% |
| 2025-12-05 |
中信保诚沪深300指数增强C |
1.3421 |
0.90% |
| 2025-12-04 |
中信保诚沪深300指数增强C |
1.3301 |
0.12% |
| 2025-12-03 |
中信保诚沪深300指数增强C |
1.3285 |
-0.30% |
| 2025-12-02 |
中信保诚沪深300指数增强C |
1.3325 |
-0.46% |
| 2025-12-01 |
中信保诚沪深300指数增强C |
1.3387 |
0.95% |
