中信保诚至利混合A(003234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0104 |
1.0454 |
| 2 |
2025-04-25 |
1.0108 |
1.0458 |
| 3 |
2025-04-24 |
1.0040 |
1.0390 |
| 4 |
2025-04-23 |
1.0198 |
1.0548 |
| 5 |
2025-04-22 |
1.0007 |
1.0357 |
| 6 |
2025-04-21 |
1.0098 |
1.0448 |
| 7 |
2025-04-18 |
0.9848 |
1.0198 |
| 8 |
2025-04-17 |
0.9841 |
1.0191 |
| 9 |
2025-04-16 |
0.9845 |
1.0195 |
| 10 |
2025-04-15 |
0.9929 |
1.0279 |
| 11 |
2025-04-14 |
0.9954 |
1.0304 |
| 12 |
2025-04-11 |
0.9794 |
1.0144 |
| 13 |
2025-04-10 |
0.9669 |
1.0019 |
| 14 |
2025-04-09 |
0.9606 |
0.9956 |
| 15 |
2025-04-08 |
0.9341 |
0.9691 |
| 16 |
2025-04-07 |
0.9391 |
0.9741 |
| 17 |
2025-04-03 |
1.0109 |
1.0459 |
| 18 |
2025-04-02 |
1.0249 |
1.0599 |
| 19 |
2025-04-01 |
1.0226 |
1.0576 |
| 20 |
2025-03-31 |
1.0254 |
1.0604 |
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