中信保诚至瑞混合C(003433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6909 |
1.7769 |
| 2 |
2025-09-10 |
1.6636 |
1.7496 |
| 3 |
2025-09-09 |
1.6753 |
1.7613 |
| 4 |
2025-09-08 |
1.6921 |
1.7781 |
| 5 |
2025-09-05 |
1.6950 |
1.7810 |
| 6 |
2025-09-04 |
1.6748 |
1.7608 |
| 7 |
2025-09-03 |
1.7022 |
1.7882 |
| 8 |
2025-09-02 |
1.7048 |
1.7908 |
| 9 |
2025-09-01 |
1.7305 |
1.8165 |
| 10 |
2025-08-29 |
1.7065 |
1.7925 |
| 11 |
2025-08-28 |
1.6735 |
1.7595 |
| 12 |
2025-08-27 |
1.6705 |
1.7565 |
| 13 |
2025-08-26 |
1.7183 |
1.8043 |
| 14 |
2025-08-25 |
1.7324 |
1.8184 |
| 15 |
2025-08-22 |
1.6937 |
1.7797 |
| 16 |
2025-08-21 |
1.6905 |
1.7765 |
| 17 |
2025-08-20 |
1.6898 |
1.7758 |
| 18 |
2025-08-19 |
1.6778 |
1.7638 |
| 19 |
2025-08-18 |
1.6710 |
1.7570 |
| 20 |
2025-08-15 |
1.6610 |
1.7470 |
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