中信保诚至选混合A(003379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.2143 |
1.6153 |
| 2 |
2026-04-03 |
1.2132 |
1.6142 |
| 3 |
2026-04-02 |
1.2144 |
1.6154 |
| 4 |
2026-04-01 |
1.2170 |
1.6180 |
| 5 |
2026-03-31 |
1.2129 |
1.6139 |
| 6 |
2026-03-30 |
1.2151 |
1.6161 |
| 7 |
2026-03-27 |
1.2147 |
1.6157 |
| 8 |
2026-03-26 |
1.2127 |
1.6137 |
| 9 |
2026-03-25 |
1.2154 |
1.6164 |
| 10 |
2026-03-24 |
1.2110 |
1.6120 |
| 11 |
2026-03-23 |
1.2068 |
1.6078 |
| 12 |
2026-03-20 |
1.2156 |
1.6166 |
| 13 |
2026-03-19 |
1.2172 |
1.6182 |
| 14 |
2026-03-18 |
1.2216 |
1.6226 |
| 15 |
2026-03-17 |
1.2197 |
1.6207 |
| 16 |
2026-03-16 |
1.2215 |
1.6225 |
| 17 |
2026-03-13 |
1.2221 |
1.6231 |
| 18 |
2026-03-12 |
1.2237 |
1.6247 |
| 19 |
2026-03-11 |
1.2248 |
1.6258 |
| 20 |
2026-03-10 |
1.2235 |
1.6245 |
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