中信保诚至选混合C(003380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1872 |
1.5802 |
| 2 |
2025-09-10 |
1.1830 |
1.5760 |
| 3 |
2025-09-09 |
1.1839 |
1.5769 |
| 4 |
2025-09-08 |
1.1856 |
1.5786 |
| 5 |
2025-09-05 |
1.1850 |
1.5780 |
| 6 |
2025-09-04 |
1.1813 |
1.5743 |
| 7 |
2025-09-03 |
1.1848 |
1.5778 |
| 8 |
2025-09-02 |
1.1860 |
1.5790 |
| 9 |
2025-09-01 |
1.1879 |
1.5809 |
| 10 |
2025-08-29 |
1.1866 |
1.5796 |
| 11 |
2025-08-28 |
1.1853 |
1.5783 |
| 12 |
2025-08-27 |
1.1828 |
1.5758 |
| 13 |
2025-08-26 |
1.1867 |
1.5797 |
| 14 |
2025-08-25 |
1.1864 |
1.5794 |
| 15 |
2025-08-22 |
1.1821 |
1.5751 |
| 16 |
2025-08-21 |
1.1789 |
1.5719 |
| 17 |
2025-08-20 |
1.1777 |
1.5707 |
| 18 |
2025-08-19 |
1.1755 |
1.5685 |
| 19 |
2025-08-18 |
1.1761 |
1.5691 |
| 20 |
2025-08-15 |
1.1764 |
1.5694 |
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