中信保诚至利混合C(003235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1029 |
1.1379 |
| 2 |
2025-07-17 |
1.0994 |
1.1344 |
| 3 |
2025-07-16 |
1.0766 |
1.1116 |
| 4 |
2025-07-15 |
1.0734 |
1.1084 |
| 5 |
2025-07-14 |
1.0559 |
1.0909 |
| 6 |
2025-07-11 |
1.0519 |
1.0869 |
| 7 |
2025-07-10 |
1.0436 |
1.0786 |
| 8 |
2025-07-09 |
1.0510 |
1.0860 |
| 9 |
2025-07-08 |
1.0546 |
1.0896 |
| 10 |
2025-07-07 |
1.0335 |
1.0685 |
| 11 |
2025-07-04 |
1.0286 |
1.0636 |
| 12 |
2025-07-03 |
1.0403 |
1.0753 |
| 13 |
2025-07-02 |
1.0300 |
1.0650 |
| 14 |
2025-07-01 |
1.0447 |
1.0797 |
| 15 |
2025-06-30 |
1.0485 |
1.0835 |
| 16 |
2025-06-27 |
1.0268 |
1.0618 |
| 17 |
2025-06-26 |
1.0317 |
1.0667 |
| 18 |
2025-06-25 |
1.0368 |
1.0718 |
| 19 |
2025-06-24 |
1.0143 |
1.0493 |
| 20 |
2025-06-23 |
0.9922 |
1.0272 |
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