中信保诚至瑞混合A(003432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6174 |
1.7034 |
| 2 |
2025-07-17 |
1.6116 |
1.6976 |
| 3 |
2025-07-16 |
1.5951 |
1.6811 |
| 4 |
2025-07-15 |
1.5691 |
1.6551 |
| 5 |
2025-07-14 |
1.5686 |
1.6546 |
| 6 |
2025-07-11 |
1.5641 |
1.6501 |
| 7 |
2025-07-10 |
1.5570 |
1.6430 |
| 8 |
2025-07-09 |
1.5626 |
1.6486 |
| 9 |
2025-07-08 |
1.5565 |
1.6425 |
| 10 |
2025-07-07 |
1.5523 |
1.6383 |
| 11 |
2025-07-04 |
1.5529 |
1.6389 |
| 12 |
2025-07-03 |
1.5588 |
1.6448 |
| 13 |
2025-07-02 |
1.5224 |
1.6084 |
| 14 |
2025-07-01 |
1.5446 |
1.6306 |
| 15 |
2025-06-30 |
1.5209 |
1.6069 |
| 16 |
2025-06-27 |
1.4991 |
1.5851 |
| 17 |
2025-06-26 |
1.5081 |
1.5941 |
| 18 |
2025-06-25 |
1.5138 |
1.5998 |
| 19 |
2025-06-24 |
1.5056 |
1.5916 |
| 20 |
2025-06-23 |
1.4918 |
1.5778 |
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