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 |
2025-04-18 |
1.5537 |
1.6397 |
| 2 |
2025-04-17 |
1.5662 |
1.6522 |
| 3 |
2025-04-16 |
1.5573 |
1.6433 |
| 4 |
2025-04-15 |
1.5478 |
1.6338 |
| 5 |
2025-04-14 |
1.5456 |
1.6316 |
| 6 |
2025-04-11 |
1.5378 |
1.6238 |
| 7 |
2025-04-10 |
1.5440 |
1.6300 |
| 8 |
2025-04-09 |
1.5328 |
1.6188 |
| 9 |
2025-04-08 |
1.5118 |
1.5978 |
| 10 |
2025-04-07 |
1.4884 |
1.5744 |
| 11 |
2025-04-03 |
1.5023 |
1.5883 |
| 12 |
2025-04-02 |
1.5016 |
1.5876 |
| 13 |
2025-04-01 |
1.5014 |
1.5874 |
| 14 |
2025-03-31 |
1.5015 |
1.5875 |
| 15 |
2025-03-28 |
1.5020 |
1.5880 |
| 16 |
2025-03-27 |
1.5023 |
1.5883 |
| 17 |
2025-03-26 |
1.5018 |
1.5878 |
| 18 |
2025-03-25 |
1.5021 |
1.5881 |
| 19 |
2025-03-24 |
1.5014 |
1.5874 |
| 20 |
2025-03-21 |
1.5003 |
1.5863 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
