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 |
2025-09-04 |
1.1038 |
1.1388 |
| 2 |
2025-09-03 |
1.1490 |
1.1840 |
| 3 |
2025-09-02 |
1.1758 |
1.2108 |
| 4 |
2025-09-01 |
1.2304 |
1.2654 |
| 5 |
2025-08-29 |
1.2304 |
1.2654 |
| 6 |
2025-08-28 |
1.2559 |
1.2909 |
| 7 |
2025-08-27 |
1.2399 |
1.2749 |
| 8 |
2025-08-26 |
1.2505 |
1.2855 |
| 9 |
2025-08-25 |
1.2447 |
1.2797 |
| 10 |
2025-08-22 |
1.2165 |
1.2515 |
| 11 |
2025-08-21 |
1.1798 |
1.2148 |
| 12 |
2025-08-20 |
1.1830 |
1.2180 |
| 13 |
2025-08-19 |
1.1950 |
1.2300 |
| 14 |
2025-08-18 |
1.1893 |
1.2243 |
| 15 |
2025-08-15 |
1.1587 |
1.1937 |
| 16 |
2025-08-14 |
1.1479 |
1.1829 |
| 17 |
2025-08-13 |
1.1585 |
1.1935 |
| 18 |
2025-08-12 |
1.1515 |
1.1865 |
| 19 |
2025-08-11 |
1.1588 |
1.1938 |
| 20 |
2025-08-08 |
1.1362 |
1.1712 |
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