中信保诚至利混合A(003234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4291 |
1.4641 |
| 2 |
2026-04-16 |
1.3661 |
1.4011 |
| 3 |
2026-04-15 |
1.3331 |
1.3681 |
| 4 |
2026-04-14 |
1.3192 |
1.3542 |
| 5 |
2026-04-13 |
1.2660 |
1.3010 |
| 6 |
2026-04-10 |
1.2327 |
1.2677 |
| 7 |
2026-04-09 |
1.2126 |
1.2476 |
| 8 |
2026-04-08 |
1.2067 |
1.2417 |
| 9 |
2026-04-07 |
1.1446 |
1.1796 |
| 10 |
2026-04-03 |
1.1223 |
1.1573 |
| 11 |
2026-04-02 |
1.1201 |
1.1551 |
| 12 |
2026-04-01 |
1.1436 |
1.1786 |
| 13 |
2026-03-31 |
1.1133 |
1.1483 |
| 14 |
2026-03-30 |
1.1385 |
1.1735 |
| 15 |
2026-03-27 |
1.1399 |
1.1749 |
| 16 |
2026-03-26 |
1.1337 |
1.1687 |
| 17 |
2026-03-25 |
1.1659 |
1.2009 |
| 18 |
2026-03-24 |
1.1450 |
1.1800 |
| 19 |
2026-03-23 |
1.1023 |
1.1373 |
| 20 |
2026-03-20 |
1.1512 |
1.1862 |
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