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 |
2026-06-09 |
1.6191 |
1.6541 |
| 2 |
2026-06-08 |
1.5447 |
1.5797 |
| 3 |
2026-06-05 |
1.6082 |
1.6432 |
| 4 |
2026-06-04 |
1.6579 |
1.6929 |
| 5 |
2026-06-03 |
1.6151 |
1.6501 |
| 6 |
2026-06-02 |
1.5877 |
1.6227 |
| 7 |
2026-06-01 |
1.5709 |
1.6059 |
| 8 |
2026-05-29 |
1.6168 |
1.6518 |
| 9 |
2026-05-28 |
1.7199 |
1.7549 |
| 10 |
2026-05-27 |
1.6887 |
1.7237 |
| 11 |
2026-05-26 |
1.7636 |
1.7986 |
| 12 |
2026-05-25 |
1.8242 |
1.8592 |
| 13 |
2026-05-22 |
1.7518 |
1.7868 |
| 14 |
2026-05-21 |
1.6957 |
1.7307 |
| 15 |
2026-05-20 |
1.7820 |
1.8170 |
| 16 |
2026-05-19 |
1.7674 |
1.8024 |
| 17 |
2026-05-18 |
1.7086 |
1.7436 |
| 18 |
2026-05-15 |
1.6521 |
1.6871 |
| 19 |
2026-05-14 |
1.6767 |
1.7117 |
| 20 |
2026-05-13 |
1.6971 |
1.7321 |
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