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 |
2025-06-04 |
1.0119 |
1.0469 |
| 2 |
2025-06-03 |
1.0059 |
1.0409 |
| 3 |
2025-05-30 |
1.0090 |
1.0440 |
| 4 |
2025-05-29 |
1.0276 |
1.0626 |
| 5 |
2025-05-28 |
1.0128 |
1.0478 |
| 6 |
2025-05-27 |
1.0170 |
1.0520 |
| 7 |
2025-05-26 |
1.0280 |
1.0630 |
| 8 |
2025-05-23 |
1.0206 |
1.0556 |
| 9 |
2025-05-22 |
1.0335 |
1.0685 |
| 10 |
2025-05-21 |
1.0336 |
1.0686 |
| 11 |
2025-05-20 |
1.0322 |
1.0672 |
| 12 |
2025-05-19 |
1.0327 |
1.0677 |
| 13 |
2025-05-16 |
1.0440 |
1.0790 |
| 14 |
2025-05-15 |
1.0329 |
1.0679 |
| 15 |
2025-05-14 |
1.0548 |
1.0898 |
| 16 |
2025-05-13 |
1.0604 |
1.0954 |
| 17 |
2025-05-12 |
1.0688 |
1.1038 |
| 18 |
2025-05-09 |
1.0514 |
1.0864 |
| 19 |
2025-05-08 |
1.0664 |
1.1014 |
| 20 |
2025-05-07 |
1.0568 |
1.0918 |
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