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 |
2025-06-05 |
1.5424 |
1.6284 |
| 2 |
2025-06-04 |
1.5696 |
1.6556 |
| 3 |
2025-06-03 |
1.5558 |
1.6418 |
| 4 |
2025-05-30 |
1.5435 |
1.6295 |
| 5 |
2025-05-29 |
1.5507 |
1.6367 |
| 6 |
2025-05-28 |
1.5545 |
1.6405 |
| 7 |
2025-05-27 |
1.5469 |
1.6329 |
| 8 |
2025-05-26 |
1.5393 |
1.6253 |
| 9 |
2025-05-23 |
1.5423 |
1.6283 |
| 10 |
2025-05-22 |
1.5540 |
1.6400 |
| 11 |
2025-05-21 |
1.5644 |
1.6504 |
| 12 |
2025-05-20 |
1.5660 |
1.6520 |
| 13 |
2025-05-19 |
1.5511 |
1.6371 |
| 14 |
2025-05-16 |
1.5451 |
1.6311 |
| 15 |
2025-05-15 |
1.5430 |
1.6290 |
| 16 |
2025-05-14 |
1.5446 |
1.6306 |
| 17 |
2025-05-13 |
1.5473 |
1.6333 |
| 18 |
2025-05-12 |
1.5414 |
1.6274 |
| 19 |
2025-05-09 |
1.5427 |
1.6287 |
| 20 |
2025-05-08 |
1.5436 |
1.6296 |
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