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 |
2025-06-03 |
1.5702 |
1.6562 |
| 2 |
2025-05-30 |
1.5578 |
1.6438 |
| 3 |
2025-05-29 |
1.5650 |
1.6510 |
| 4 |
2025-05-28 |
1.5689 |
1.6549 |
| 5 |
2025-05-27 |
1.5612 |
1.6472 |
| 6 |
2025-05-26 |
1.5536 |
1.6396 |
| 7 |
2025-05-23 |
1.5565 |
1.6425 |
| 8 |
2025-05-22 |
1.5683 |
1.6543 |
| 9 |
2025-05-21 |
1.5788 |
1.6648 |
| 10 |
2025-05-20 |
1.5804 |
1.6664 |
| 11 |
2025-05-19 |
1.5654 |
1.6514 |
| 12 |
2025-05-16 |
1.5594 |
1.6454 |
| 13 |
2025-05-15 |
1.5572 |
1.6432 |
| 14 |
2025-05-14 |
1.5589 |
1.6449 |
| 15 |
2025-05-13 |
1.5615 |
1.6475 |
| 16 |
2025-05-12 |
1.5556 |
1.6416 |
| 17 |
2025-05-09 |
1.5569 |
1.6429 |
| 18 |
2025-05-08 |
1.5578 |
1.6438 |
| 19 |
2025-05-07 |
1.5627 |
1.6487 |
| 20 |
2025-05-06 |
1.5664 |
1.6524 |
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