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 |
2025-09-12 |
1.1911 |
1.5871 |
| 2 |
2025-09-11 |
1.1930 |
1.5890 |
| 3 |
2025-09-10 |
1.1887 |
1.5847 |
| 4 |
2025-09-09 |
1.1897 |
1.5857 |
| 5 |
2025-09-08 |
1.1913 |
1.5873 |
| 6 |
2025-09-05 |
1.1908 |
1.5868 |
| 7 |
2025-09-04 |
1.1870 |
1.5830 |
| 8 |
2025-09-03 |
1.1905 |
1.5865 |
| 9 |
2025-09-02 |
1.1918 |
1.5878 |
| 10 |
2025-09-01 |
1.1936 |
1.5896 |
| 11 |
2025-08-29 |
1.1924 |
1.5884 |
| 12 |
2025-08-28 |
1.1910 |
1.5870 |
| 13 |
2025-08-27 |
1.1885 |
1.5845 |
| 14 |
2025-08-26 |
1.1925 |
1.5885 |
| 15 |
2025-08-25 |
1.1921 |
1.5881 |
| 16 |
2025-08-22 |
1.1878 |
1.5838 |
| 17 |
2025-08-21 |
1.1846 |
1.5806 |
| 18 |
2025-08-20 |
1.1834 |
1.5794 |
| 19 |
2025-08-19 |
1.1812 |
1.5772 |
| 20 |
2025-08-18 |
1.1818 |
1.5778 |
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