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 |
2025-06-17 |
1.0213 |
1.0563 |
| 2 |
2025-06-16 |
1.0313 |
1.0663 |
| 3 |
2025-06-13 |
1.0201 |
1.0551 |
| 4 |
2025-06-12 |
1.0419 |
1.0769 |
| 5 |
2025-06-11 |
1.0356 |
1.0706 |
| 6 |
2025-06-10 |
1.0255 |
1.0605 |
| 7 |
2025-06-09 |
1.0400 |
1.0750 |
| 8 |
2025-06-06 |
1.0270 |
1.0620 |
| 9 |
2025-06-05 |
1.0339 |
1.0689 |
| 10 |
2025-06-04 |
1.0119 |
1.0469 |
| 11 |
2025-06-03 |
1.0059 |
1.0409 |
| 12 |
2025-05-30 |
1.0090 |
1.0440 |
| 13 |
2025-05-29 |
1.0276 |
1.0626 |
| 14 |
2025-05-28 |
1.0128 |
1.0478 |
| 15 |
2025-05-27 |
1.0170 |
1.0520 |
| 16 |
2025-05-26 |
1.0280 |
1.0630 |
| 17 |
2025-05-23 |
1.0206 |
1.0556 |
| 18 |
2025-05-22 |
1.0335 |
1.0685 |
| 19 |
2025-05-21 |
1.0336 |
1.0686 |
| 20 |
2025-05-20 |
1.0322 |
1.0672 |
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