中信保诚至选混合C(003380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1570 |
1.5500 |
| 2 |
2025-06-17 |
1.1563 |
1.5493 |
| 3 |
2025-06-16 |
1.1562 |
1.5492 |
| 4 |
2025-06-13 |
1.1555 |
1.5485 |
| 5 |
2025-06-12 |
1.1575 |
1.5505 |
| 6 |
2025-06-11 |
1.1572 |
1.5502 |
| 7 |
2025-06-10 |
1.1546 |
1.5476 |
| 8 |
2025-06-09 |
1.1553 |
1.5483 |
| 9 |
2025-06-06 |
1.1540 |
1.5470 |
| 10 |
2025-06-05 |
1.1539 |
1.5469 |
| 11 |
2025-06-04 |
1.1534 |
1.5464 |
| 12 |
2025-06-03 |
1.1522 |
1.5452 |
| 13 |
2025-05-30 |
1.1513 |
1.5443 |
| 14 |
2025-05-29 |
1.1519 |
1.5449 |
| 15 |
2025-05-28 |
1.1511 |
1.5441 |
| 16 |
2025-05-27 |
1.1510 |
1.5440 |
| 17 |
2025-05-26 |
1.1521 |
1.5451 |
| 18 |
2025-05-23 |
1.1531 |
1.5461 |
| 19 |
2025-05-22 |
1.1547 |
1.5477 |
| 20 |
2025-05-21 |
1.1546 |
1.5476 |
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