中信保诚至利混合A(003234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1560 |
1.1910 |
| 2 |
2025-09-02 |
1.1829 |
1.2179 |
| 3 |
2025-09-01 |
1.2379 |
1.2729 |
| 4 |
2025-08-29 |
1.2379 |
1.2729 |
| 5 |
2025-08-28 |
1.2636 |
1.2986 |
| 6 |
2025-08-27 |
1.2475 |
1.2825 |
| 7 |
2025-08-26 |
1.2581 |
1.2931 |
| 8 |
2025-08-25 |
1.2523 |
1.2873 |
| 9 |
2025-08-22 |
1.2239 |
1.2589 |
| 10 |
2025-08-21 |
1.1870 |
1.2220 |
| 11 |
2025-08-20 |
1.1902 |
1.2252 |
| 12 |
2025-08-19 |
1.2023 |
1.2373 |
| 13 |
2025-08-18 |
1.1965 |
1.2315 |
| 14 |
2025-08-15 |
1.1657 |
1.2007 |
| 15 |
2025-08-14 |
1.1548 |
1.1898 |
| 16 |
2025-08-13 |
1.1655 |
1.2005 |
| 17 |
2025-08-12 |
1.1585 |
1.1935 |
| 18 |
2025-08-11 |
1.1658 |
1.2008 |
| 19 |
2025-08-08 |
1.1431 |
1.1781 |
| 20 |
2025-08-07 |
1.1933 |
1.2283 |
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