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 |
2025-04-18 |
1.1440 |
1.5370 |
| 2 |
2025-04-17 |
1.1436 |
1.5366 |
| 3 |
2025-04-16 |
1.1439 |
1.5369 |
| 4 |
2025-04-15 |
1.1434 |
1.5364 |
| 5 |
2025-04-14 |
1.1430 |
1.5360 |
| 6 |
2025-04-11 |
1.1426 |
1.5356 |
| 7 |
2025-04-10 |
1.1419 |
1.5349 |
| 8 |
2025-04-09 |
1.1390 |
1.5320 |
| 9 |
2025-04-08 |
1.1374 |
1.5304 |
| 10 |
2025-04-07 |
1.1346 |
1.5276 |
| 11 |
2025-04-03 |
1.1479 |
1.5409 |
| 12 |
2025-04-02 |
1.1481 |
1.5411 |
| 13 |
2025-04-01 |
1.1477 |
1.5407 |
| 14 |
2025-03-31 |
1.1475 |
1.5405 |
| 15 |
2025-03-28 |
1.1486 |
1.5416 |
| 16 |
2025-03-27 |
1.1493 |
1.5423 |
| 17 |
2025-03-26 |
1.1479 |
1.5409 |
| 18 |
2025-03-25 |
1.1484 |
1.5414 |
| 19 |
2025-03-24 |
1.1476 |
1.5406 |
| 20 |
2025-03-21 |
1.1462 |
1.5392 |
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