中信保诚至利混合A(003234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1095 |
1.1445 |
| 2 |
2025-07-17 |
1.1060 |
1.1410 |
| 3 |
2025-07-16 |
1.0831 |
1.1181 |
| 4 |
2025-07-15 |
1.0799 |
1.1149 |
| 5 |
2025-07-14 |
1.0622 |
1.0972 |
| 6 |
2025-07-11 |
1.0582 |
1.0932 |
| 7 |
2025-07-10 |
1.0498 |
1.0848 |
| 8 |
2025-07-09 |
1.0573 |
1.0923 |
| 9 |
2025-07-08 |
1.0609 |
1.0959 |
| 10 |
2025-07-07 |
1.0397 |
1.0747 |
| 11 |
2025-07-04 |
1.0348 |
1.0698 |
| 12 |
2025-07-03 |
1.0465 |
1.0815 |
| 13 |
2025-07-02 |
1.0361 |
1.0711 |
| 14 |
2025-07-01 |
1.0509 |
1.0859 |
| 15 |
2025-06-30 |
1.0548 |
1.0898 |
| 16 |
2025-06-27 |
1.0329 |
1.0679 |
| 17 |
2025-06-26 |
1.0378 |
1.0728 |
| 18 |
2025-06-25 |
1.0429 |
1.0779 |
| 19 |
2025-06-24 |
1.0203 |
1.0553 |
| 20 |
2025-06-23 |
0.9981 |
1.0331 |
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