中信保诚至选混合C(003380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1729 |
1.5659 |
| 2 |
2025-07-17 |
1.1713 |
1.5643 |
| 3 |
2025-07-16 |
1.1695 |
1.5625 |
| 4 |
2025-07-15 |
1.1686 |
1.5616 |
| 5 |
2025-07-14 |
1.1679 |
1.5609 |
| 6 |
2025-07-11 |
1.1676 |
1.5606 |
| 7 |
2025-07-10 |
1.1679 |
1.5609 |
| 8 |
2025-07-09 |
1.1672 |
1.5602 |
| 9 |
2025-07-08 |
1.1676 |
1.5606 |
| 10 |
2025-07-07 |
1.1658 |
1.5588 |
| 11 |
2025-07-04 |
1.1665 |
1.5595 |
| 12 |
2025-07-03 |
1.1651 |
1.5581 |
| 13 |
2025-07-02 |
1.1636 |
1.5566 |
| 14 |
2025-07-01 |
1.1629 |
1.5559 |
| 15 |
2025-06-30 |
1.1617 |
1.5547 |
| 16 |
2025-06-27 |
1.1610 |
1.5540 |
| 17 |
2025-06-26 |
1.1620 |
1.5550 |
| 18 |
2025-06-25 |
1.1625 |
1.5555 |
| 19 |
2025-06-24 |
1.1598 |
1.5528 |
| 20 |
2025-06-23 |
1.1574 |
1.5504 |
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