中信保诚至选混合C(003380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1974 |
1.5954 |
| 2 |
2025-11-12 |
1.1955 |
1.5935 |
| 3 |
2025-11-11 |
1.1951 |
1.5931 |
| 4 |
2025-11-10 |
1.1967 |
1.5947 |
| 5 |
2025-11-07 |
1.1951 |
1.5931 |
| 6 |
2025-11-06 |
1.1965 |
1.5945 |
| 7 |
2025-11-05 |
1.1942 |
1.5922 |
| 8 |
2025-11-04 |
1.1937 |
1.5917 |
| 9 |
2025-11-03 |
1.1948 |
1.5928 |
| 10 |
2025-10-31 |
1.1941 |
1.5921 |
| 11 |
2025-10-30 |
1.1955 |
1.5935 |
| 12 |
2025-10-29 |
1.1966 |
1.5946 |
| 13 |
2025-10-28 |
1.1938 |
1.5918 |
| 14 |
2025-10-27 |
1.1911 |
1.5891 |
| 15 |
2025-10-24 |
1.1881 |
1.5861 |
| 16 |
2025-10-23 |
1.1858 |
1.5838 |
| 17 |
2025-10-22 |
1.1845 |
1.5825 |
| 18 |
2025-10-21 |
1.1852 |
1.5832 |
| 19 |
2025-10-20 |
1.1819 |
1.5799 |
| 20 |
2025-10-17 |
1.1812 |
1.5792 |
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