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 |
2025-04-29 |
1.1487 |
1.5447 |
| 2 |
2025-04-28 |
1.1486 |
1.5446 |
| 3 |
2025-04-25 |
1.1490 |
1.5450 |
| 4 |
2025-04-24 |
1.1491 |
1.5451 |
| 5 |
2025-04-23 |
1.1491 |
1.5451 |
| 6 |
2025-04-22 |
1.1494 |
1.5454 |
| 7 |
2025-04-21 |
1.1493 |
1.5453 |
| 8 |
2025-04-18 |
1.1491 |
1.5451 |
| 9 |
2025-04-17 |
1.1487 |
1.5447 |
| 10 |
2025-04-16 |
1.1490 |
1.5450 |
| 11 |
2025-04-15 |
1.1485 |
1.5445 |
| 12 |
2025-04-14 |
1.1481 |
1.5441 |
| 13 |
2025-04-11 |
1.1477 |
1.5437 |
| 14 |
2025-04-10 |
1.1469 |
1.5429 |
| 15 |
2025-04-09 |
1.1441 |
1.5401 |
| 16 |
2025-04-08 |
1.1425 |
1.5385 |
| 17 |
2025-04-07 |
1.1396 |
1.5356 |
| 18 |
2025-04-03 |
1.1530 |
1.5490 |
| 19 |
2025-04-02 |
1.1532 |
1.5492 |
| 20 |
2025-04-01 |
1.1528 |
1.5488 |
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