中信保诚至选混合A(003379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1624 |
1.5584 |
| 2 |
2025-06-17 |
1.1617 |
1.5577 |
| 3 |
2025-06-16 |
1.1616 |
1.5576 |
| 4 |
2025-06-13 |
1.1608 |
1.5568 |
| 5 |
2025-06-12 |
1.1628 |
1.5588 |
| 6 |
2025-06-11 |
1.1626 |
1.5586 |
| 7 |
2025-06-10 |
1.1599 |
1.5559 |
| 8 |
2025-06-09 |
1.1606 |
1.5566 |
| 9 |
2025-06-06 |
1.1593 |
1.5553 |
| 10 |
2025-06-05 |
1.1592 |
1.5552 |
| 11 |
2025-06-04 |
1.1587 |
1.5547 |
| 12 |
2025-06-03 |
1.1575 |
1.5535 |
| 13 |
2025-05-30 |
1.1566 |
1.5526 |
| 14 |
2025-05-29 |
1.1572 |
1.5532 |
| 15 |
2025-05-28 |
1.1563 |
1.5523 |
| 16 |
2025-05-27 |
1.1563 |
1.5523 |
| 17 |
2025-05-26 |
1.1574 |
1.5534 |
| 18 |
2025-05-23 |
1.1583 |
1.5543 |
| 19 |
2025-05-22 |
1.1599 |
1.5559 |
| 20 |
2025-05-21 |
1.1598 |
1.5558 |
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