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 |
2025-11-13 |
1.0924 |
1.1274 |
| 2 |
2025-11-12 |
1.0832 |
1.1182 |
| 3 |
2025-11-11 |
1.0929 |
1.1279 |
| 4 |
2025-11-10 |
1.1117 |
1.1467 |
| 5 |
2025-11-07 |
1.1150 |
1.1500 |
| 6 |
2025-11-06 |
1.1369 |
1.1719 |
| 7 |
2025-11-05 |
1.1080 |
1.1430 |
| 8 |
2025-11-04 |
1.1150 |
1.1500 |
| 9 |
2025-11-03 |
1.1335 |
1.1685 |
| 10 |
2025-10-31 |
1.1319 |
1.1669 |
| 11 |
2025-10-30 |
1.1429 |
1.1779 |
| 12 |
2025-10-29 |
1.1765 |
1.2115 |
| 13 |
2025-10-28 |
1.1752 |
1.2102 |
| 14 |
2025-10-27 |
1.1840 |
1.2190 |
| 15 |
2025-10-24 |
1.1613 |
1.1963 |
| 16 |
2025-10-23 |
1.1135 |
1.1485 |
| 17 |
2025-10-22 |
1.1226 |
1.1576 |
| 18 |
2025-10-21 |
1.1210 |
1.1560 |
| 19 |
2025-10-20 |
1.0825 |
1.1175 |
| 20 |
2025-10-17 |
1.0567 |
1.0917 |
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