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 |
2025-04-28 |
1.5547 |
1.6407 |
| 2 |
2025-04-25 |
1.5706 |
1.6566 |
| 3 |
2025-04-24 |
1.5671 |
1.6531 |
| 4 |
2025-04-23 |
1.5652 |
1.6512 |
| 5 |
2025-04-22 |
1.5726 |
1.6586 |
| 6 |
2025-04-21 |
1.5742 |
1.6602 |
| 7 |
2025-04-18 |
1.5679 |
1.6539 |
| 8 |
2025-04-17 |
1.5805 |
1.6665 |
| 9 |
2025-04-16 |
1.5715 |
1.6575 |
| 10 |
2025-04-15 |
1.5620 |
1.6480 |
| 11 |
2025-04-14 |
1.5597 |
1.6457 |
| 12 |
2025-04-11 |
1.5519 |
1.6379 |
| 13 |
2025-04-10 |
1.5581 |
1.6441 |
| 14 |
2025-04-09 |
1.5468 |
1.6328 |
| 15 |
2025-04-08 |
1.5256 |
1.6116 |
| 16 |
2025-04-07 |
1.5020 |
1.5880 |
| 17 |
2025-04-03 |
1.5160 |
1.6020 |
| 18 |
2025-04-02 |
1.5153 |
1.6013 |
| 19 |
2025-04-01 |
1.5150 |
1.6010 |
| 20 |
2025-03-31 |
1.5152 |
1.6012 |
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