中信保诚至选混合A(003379)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.1930 |
1.5890 |
2 |
2025-09-10 |
1.1887 |
1.5847 |
3 |
2025-09-09 |
1.1897 |
1.5857 |
4 |
2025-09-08 |
1.1913 |
1.5873 |
5 |
2025-09-05 |
1.1908 |
1.5868 |
6 |
2025-09-04 |
1.1870 |
1.5830 |
7 |
2025-09-03 |
1.1905 |
1.5865 |
8 |
2025-09-02 |
1.1918 |
1.5878 |
9 |
2025-09-01 |
1.1936 |
1.5896 |
10 |
2025-08-29 |
1.1924 |
1.5884 |
11 |
2025-08-28 |
1.1910 |
1.5870 |
12 |
2025-08-27 |
1.1885 |
1.5845 |
13 |
2025-08-26 |
1.1925 |
1.5885 |
14 |
2025-08-25 |
1.1921 |
1.5881 |
15 |
2025-08-22 |
1.1878 |
1.5838 |
16 |
2025-08-21 |
1.1846 |
1.5806 |
17 |
2025-08-20 |
1.1834 |
1.5794 |
18 |
2025-08-19 |
1.1812 |
1.5772 |
19 |
2025-08-18 |
1.1818 |
1.5778 |
20 |
2025-08-15 |
1.1821 |
1.5781 |
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