中信保诚至诚混合A(004157)
2025-12-09
1.0080
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.0080 | 1.1680 |
| 2025-12-08 | 1.0080 | 1.1680 |
| 2025-12-05 | 1.0080 | 1.1680 |
| 2025-12-04 | 1.0080 | 1.1680 |
| 2025-12-03 | 1.0080 | 1.1680 |
| 2025-12-02 | 1.0080 | 1.1680 |
| 2025-12-01 | 1.0080 | 1.1680 |
| 2025-11-28 | 1.0080 | 1.1680 |
| 2025-11-27 | 1.0080 | 1.1680 |
| 2025-11-26 | 1.0090 | 1.1690 |
| 2025-11-25 | 1.0080 | 1.1680 |
| 2025-11-24 | 1.0080 | 1.1680 |
| 2025-11-21 | 1.0080 | 1.1680 |
| 2025-11-20 | 1.0080 | 1.1680 |
| 2025-11-19 | 1.0080 | 1.1680 |
| 2025-11-18 | 1.0070 | 1.1670 |
| 2025-11-17 | 1.0070 | 1.1670 |
| 2025-11-14 | 1.0090 | 1.1690 |
| 2025-11-13 | 1.0090 | 1.1690 |
| 2025-11-12 | 1.0090 | 1.1690 |
| 2025-11-11 | 1.0090 | 1.1690 |
| 2025-11-10 | 1.0080 | 1.1680 |
| 2025-11-07 | 1.0080 | 1.1680 |
| 2025-11-06 | 1.0080 | 1.1680 |
| 2025-11-05 | 1.0080 | 1.1680 |
| 2025-11-04 | 1.0080 | 1.1680 |
