中信保诚至瑞混合C(003433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6309 |
1.7169 |
| 2 |
2025-07-31 |
1.6258 |
1.7118 |
| 3 |
2025-07-30 |
1.6311 |
1.7171 |
| 4 |
2025-07-29 |
1.6355 |
1.7215 |
| 5 |
2025-07-28 |
1.6222 |
1.7082 |
| 6 |
2025-07-25 |
1.6214 |
1.7074 |
| 7 |
2025-07-24 |
1.6354 |
1.7214 |
| 8 |
2025-07-23 |
1.6208 |
1.7068 |
| 9 |
2025-07-22 |
1.6208 |
1.7068 |
| 10 |
2025-07-21 |
1.6126 |
1.6986 |
| 11 |
2025-07-18 |
1.6023 |
1.6883 |
| 12 |
2025-07-17 |
1.5966 |
1.6826 |
| 13 |
2025-07-16 |
1.5802 |
1.6662 |
| 14 |
2025-07-15 |
1.5545 |
1.6405 |
| 15 |
2025-07-14 |
1.5540 |
1.6400 |
| 16 |
2025-07-11 |
1.5495 |
1.6355 |
| 17 |
2025-07-10 |
1.5426 |
1.6286 |
| 18 |
2025-07-09 |
1.5481 |
1.6341 |
| 19 |
2025-07-08 |
1.5421 |
1.6281 |
| 20 |
2025-07-07 |
1.5379 |
1.6239 |
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