中信保诚至利混合C(003235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0046 |
1.0396 |
| 2 |
2025-04-25 |
1.0050 |
1.0400 |
| 3 |
2025-04-24 |
0.9983 |
1.0333 |
| 4 |
2025-04-23 |
1.0140 |
1.0490 |
| 5 |
2025-04-22 |
0.9950 |
1.0300 |
| 6 |
2025-04-21 |
1.0041 |
1.0391 |
| 7 |
2025-04-18 |
0.9791 |
1.0141 |
| 8 |
2025-04-17 |
0.9784 |
1.0134 |
| 9 |
2025-04-16 |
0.9788 |
1.0138 |
| 10 |
2025-04-15 |
0.9872 |
1.0222 |
| 11 |
2025-04-14 |
0.9897 |
1.0247 |
| 12 |
2025-04-11 |
0.9739 |
1.0089 |
| 13 |
2025-04-10 |
0.9614 |
0.9964 |
| 14 |
2025-04-09 |
0.9551 |
0.9901 |
| 15 |
2025-04-08 |
0.9288 |
0.9638 |
| 16 |
2025-04-07 |
0.9337 |
0.9687 |
| 17 |
2025-04-03 |
1.0052 |
1.0402 |
| 18 |
2025-04-02 |
1.0191 |
1.0541 |
| 19 |
2025-04-01 |
1.0168 |
1.0518 |
| 20 |
2025-03-31 |
1.0196 |
1.0546 |
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