中信保诚至利混合C(003235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0000 |
1.0350 |
| 2 |
2025-05-30 |
1.0031 |
1.0381 |
| 3 |
2025-05-29 |
1.0217 |
1.0567 |
| 4 |
2025-05-28 |
1.0069 |
1.0419 |
| 5 |
2025-05-27 |
1.0111 |
1.0461 |
| 6 |
2025-05-26 |
1.0220 |
1.0570 |
| 7 |
2025-05-23 |
1.0147 |
1.0497 |
| 8 |
2025-05-22 |
1.0275 |
1.0625 |
| 9 |
2025-05-21 |
1.0276 |
1.0626 |
| 10 |
2025-05-20 |
1.0262 |
1.0612 |
| 11 |
2025-05-19 |
1.0267 |
1.0617 |
| 12 |
2025-05-16 |
1.0379 |
1.0729 |
| 13 |
2025-05-15 |
1.0270 |
1.0620 |
| 14 |
2025-05-14 |
1.0487 |
1.0837 |
| 15 |
2025-05-13 |
1.0543 |
1.0893 |
| 16 |
2025-05-12 |
1.0627 |
1.0977 |
| 17 |
2025-05-09 |
1.0453 |
1.0803 |
| 18 |
2025-05-08 |
1.0603 |
1.0953 |
| 19 |
2025-05-07 |
1.0507 |
1.0857 |
| 20 |
2025-05-06 |
1.0606 |
1.0956 |
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