中信保诚至瑞混合A(003432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6463 |
1.7323 |
| 2 |
2025-07-31 |
1.6411 |
1.7271 |
| 3 |
2025-07-30 |
1.6464 |
1.7324 |
| 4 |
2025-07-29 |
1.6509 |
1.7369 |
| 5 |
2025-07-28 |
1.6375 |
1.7235 |
| 6 |
2025-07-25 |
1.6367 |
1.7227 |
| 7 |
2025-07-24 |
1.6508 |
1.7368 |
| 8 |
2025-07-23 |
1.6360 |
1.7220 |
| 9 |
2025-07-22 |
1.6360 |
1.7220 |
| 10 |
2025-07-21 |
1.6278 |
1.7138 |
| 11 |
2025-07-18 |
1.6174 |
1.7034 |
| 12 |
2025-07-17 |
1.6116 |
1.6976 |
| 13 |
2025-07-16 |
1.5951 |
1.6811 |
| 14 |
2025-07-15 |
1.5691 |
1.6551 |
| 15 |
2025-07-14 |
1.5686 |
1.6546 |
| 16 |
2025-07-11 |
1.5641 |
1.6501 |
| 17 |
2025-07-10 |
1.5570 |
1.6430 |
| 18 |
2025-07-09 |
1.5626 |
1.6486 |
| 19 |
2025-07-08 |
1.5565 |
1.6425 |
| 20 |
2025-07-07 |
1.5523 |
1.6383 |
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