中信保诚至利混合C(003235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4954 |
1.5304 |
| 2 |
2026-04-23 |
1.4654 |
1.5004 |
| 3 |
2026-04-22 |
1.4902 |
1.5252 |
| 4 |
2026-04-21 |
1.4455 |
1.4805 |
| 5 |
2026-04-20 |
1.4311 |
1.4661 |
| 6 |
2026-04-17 |
1.4196 |
1.4546 |
| 7 |
2026-04-16 |
1.3570 |
1.3920 |
| 8 |
2026-04-15 |
1.3241 |
1.3591 |
| 9 |
2026-04-14 |
1.3104 |
1.3454 |
| 10 |
2026-04-13 |
1.2575 |
1.2925 |
| 11 |
2026-04-10 |
1.2245 |
1.2595 |
| 12 |
2026-04-09 |
1.2045 |
1.2395 |
| 13 |
2026-04-08 |
1.1987 |
1.2337 |
| 14 |
2026-04-07 |
1.1370 |
1.1720 |
| 15 |
2026-04-03 |
1.1148 |
1.1498 |
| 16 |
2026-04-02 |
1.1127 |
1.1477 |
| 17 |
2026-04-01 |
1.1360 |
1.1710 |
| 18 |
2026-03-31 |
1.1059 |
1.1409 |
| 19 |
2026-03-30 |
1.1310 |
1.1660 |
| 20 |
2026-03-27 |
1.1323 |
1.1673 |
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