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 |
2025-06-17 |
1.5134 |
1.5994 |
| 2 |
2025-06-16 |
1.5488 |
1.6348 |
| 3 |
2025-06-13 |
1.5552 |
1.6412 |
| 4 |
2025-06-12 |
1.5932 |
1.6792 |
| 5 |
2025-06-11 |
1.5601 |
1.6461 |
| 6 |
2025-06-10 |
1.5502 |
1.6362 |
| 7 |
2025-06-09 |
1.5462 |
1.6322 |
| 8 |
2025-06-06 |
1.5356 |
1.6216 |
| 9 |
2025-06-05 |
1.5567 |
1.6427 |
| 10 |
2025-06-04 |
1.5841 |
1.6701 |
| 11 |
2025-06-03 |
1.5702 |
1.6562 |
| 12 |
2025-05-30 |
1.5578 |
1.6438 |
| 13 |
2025-05-29 |
1.5650 |
1.6510 |
| 14 |
2025-05-28 |
1.5689 |
1.6549 |
| 15 |
2025-05-27 |
1.5612 |
1.6472 |
| 16 |
2025-05-26 |
1.5536 |
1.6396 |
| 17 |
2025-05-23 |
1.5565 |
1.6425 |
| 18 |
2025-05-22 |
1.5683 |
1.6543 |
| 19 |
2025-05-21 |
1.5788 |
1.6648 |
| 20 |
2025-05-20 |
1.5804 |
1.6664 |
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