近一月中信保诚优胜精选混合A|信诚优胜基金净值查询
查询指定日期范围中信保诚优胜精选混合A550008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
中信保诚优胜精选混合A |
1.5489 |
-0.28% |
| 2025-12-30 |
中信保诚优胜精选混合A |
1.5532 |
0.21% |
| 2025-12-29 |
中信保诚优胜精选混合A |
1.5499 |
-0.77% |
| 2025-12-26 |
中信保诚优胜精选混合A |
1.5620 |
0.42% |
| 2025-12-25 |
中信保诚优胜精选混合A |
1.5555 |
0.56% |
| 2025-12-24 |
中信保诚优胜精选混合A |
1.5469 |
0.42% |
| 2025-12-23 |
中信保诚优胜精选混合A |
1.5405 |
0.18% |
| 2025-12-22 |
中信保诚优胜精选混合A |
1.5378 |
0.24% |
| 2025-12-19 |
中信保诚优胜精选混合A |
1.5341 |
0.58% |
| 2025-12-18 |
中信保诚优胜精选混合A |
1.5252 |
-0.11% |
| 2025-12-17 |
中信保诚优胜精选混合A |
1.5269 |
1.50% |
| 2025-12-16 |
中信保诚优胜精选混合A |
1.5043 |
-0.79% |
| 2025-12-15 |
中信保诚优胜精选混合A |
1.5163 |
-0.13% |
| 2025-12-12 |
中信保诚优胜精选混合A |
1.5182 |
0.73% |
| 2025-12-11 |
中信保诚优胜精选混合A |
1.5072 |
-0.54% |
| 2025-12-10 |
中信保诚优胜精选混合A |
1.5154 |
0.35% |
| 2025-12-09 |
中信保诚优胜精选混合A |
1.5101 |
-1.14% |
| 2025-12-08 |
中信保诚优胜精选混合A |
1.5275 |
-0.05% |
| 2025-12-05 |
中信保诚优胜精选混合A |
1.5283 |
1.28% |
| 2025-12-04 |
中信保诚优胜精选混合A |
1.5090 |
0.29% |
| 2025-12-03 |
中信保诚优胜精选混合A |
1.5047 |
-0.10% |
| 2025-12-02 |
中信保诚优胜精选混合A |
1.5062 |
-0.31% |
| 2025-12-01 |
中信保诚优胜精选混合A |
1.5109 |
0.70% |
