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 |
| 2025-12-19 |
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% |
| 2025-11-28 |
中信保诚优胜精选混合A |
1.5004 |
0.50% |
| 2025-11-27 |
中信保诚优胜精选混合A |
1.4929 |
0.09% |
| 2025-11-26 |
中信保诚优胜精选混合A |
1.4915 |
-0.11% |
| 2025-11-25 |
中信保诚优胜精选混合A |
1.4931 |
0.59% |
| 2025-11-24 |
中信保诚优胜精选混合A |
1.4844 |
0.29% |
