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 |
2024-04-17 |
1.1283 |
1.1633 |
| 2 |
2024-04-16 |
1.1253 |
1.1603 |
| 3 |
2024-04-15 |
1.1276 |
1.1626 |
| 4 |
2024-04-12 |
1.1261 |
1.1611 |
| 5 |
2024-04-11 |
1.1256 |
1.1606 |
| 6 |
2024-04-10 |
1.1241 |
1.1591 |
| 7 |
2024-04-09 |
1.1251 |
1.1601 |
| 8 |
2024-04-08 |
1.1246 |
1.1596 |
| 9 |
2024-04-03 |
1.1242 |
1.1592 |
| 10 |
2024-04-02 |
1.1238 |
1.1588 |
| 11 |
2024-04-01 |
1.1240 |
1.1590 |
| 12 |
2024-03-29 |
1.1223 |
1.1573 |
| 13 |
2024-03-28 |
1.1204 |
1.1554 |
| 14 |
2024-03-27 |
1.1199 |
1.1549 |
| 15 |
2024-03-26 |
1.1206 |
1.1556 |
| 16 |
2024-03-25 |
1.1206 |
1.1556 |
| 17 |
2024-03-22 |
1.1217 |
1.1567 |
| 18 |
2024-03-21 |
1.1228 |
1.1578 |
| 19 |
2024-03-20 |
1.1226 |
1.1576 |
| 20 |
2024-03-19 |
1.1231 |
1.1581 |
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