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 |
2025-06-18 |
1.0168 |
1.0518 |
| 2 |
2025-06-17 |
1.0153 |
1.0503 |
| 3 |
2025-06-16 |
1.0253 |
1.0603 |
| 4 |
2025-06-13 |
1.0141 |
1.0491 |
| 5 |
2025-06-12 |
1.0358 |
1.0708 |
| 6 |
2025-06-11 |
1.0296 |
1.0646 |
| 7 |
2025-06-10 |
1.0195 |
1.0545 |
| 8 |
2025-06-09 |
1.0340 |
1.0690 |
| 9 |
2025-06-06 |
1.0210 |
1.0560 |
| 10 |
2025-06-05 |
1.0279 |
1.0629 |
| 11 |
2025-06-04 |
1.0060 |
1.0410 |
| 12 |
2025-06-03 |
1.0000 |
1.0350 |
| 13 |
2025-05-30 |
1.0031 |
1.0381 |
| 14 |
2025-05-29 |
1.0217 |
1.0567 |
| 15 |
2025-05-28 |
1.0069 |
1.0419 |
| 16 |
2025-05-27 |
1.0111 |
1.0461 |
| 17 |
2025-05-26 |
1.0220 |
1.0570 |
| 18 |
2025-05-23 |
1.0147 |
1.0497 |
| 19 |
2025-05-22 |
1.0275 |
1.0625 |
| 20 |
2025-05-21 |
1.0276 |
1.0626 |
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