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 |
2025-09-11 |
1.7071 |
1.7931 |
| 2 |
2025-09-10 |
1.6794 |
1.7654 |
| 3 |
2025-09-09 |
1.6913 |
1.7773 |
| 4 |
2025-09-08 |
1.7083 |
1.7943 |
| 5 |
2025-09-05 |
1.7111 |
1.7971 |
| 6 |
2025-09-04 |
1.6908 |
1.7768 |
| 7 |
2025-09-03 |
1.7184 |
1.8044 |
| 8 |
2025-09-02 |
1.7210 |
1.8070 |
| 9 |
2025-09-01 |
1.7470 |
1.8330 |
| 10 |
2025-08-29 |
1.7227 |
1.8087 |
| 11 |
2025-08-28 |
1.6894 |
1.7754 |
| 12 |
2025-08-27 |
1.6864 |
1.7724 |
| 13 |
2025-08-26 |
1.7347 |
1.8207 |
| 14 |
2025-08-25 |
1.7488 |
1.8348 |
| 15 |
2025-08-22 |
1.7098 |
1.7958 |
| 16 |
2025-08-21 |
1.7065 |
1.7925 |
| 17 |
2025-08-20 |
1.7058 |
1.7918 |
| 18 |
2025-08-19 |
1.6937 |
1.7797 |
| 19 |
2025-08-18 |
1.6868 |
1.7728 |
| 20 |
2025-08-15 |
1.6767 |
1.7627 |
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