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 |
2026-04-08 |
1.2164 |
1.6144 |
| 2 |
2026-04-07 |
1.2077 |
1.6057 |
| 3 |
2026-04-03 |
1.2067 |
1.6047 |
| 4 |
2026-04-02 |
1.2078 |
1.6058 |
| 5 |
2026-04-01 |
1.2104 |
1.6084 |
| 6 |
2026-03-31 |
1.2063 |
1.6043 |
| 7 |
2026-03-30 |
1.2085 |
1.6065 |
| 8 |
2026-03-27 |
1.2081 |
1.6061 |
| 9 |
2026-03-26 |
1.2062 |
1.6042 |
| 10 |
2026-03-25 |
1.2089 |
1.6069 |
| 11 |
2026-03-24 |
1.2045 |
1.6025 |
| 12 |
2026-03-23 |
1.2003 |
1.5983 |
| 13 |
2026-03-20 |
1.2091 |
1.6071 |
| 14 |
2026-03-19 |
1.2107 |
1.6087 |
| 15 |
2026-03-18 |
1.2150 |
1.6130 |
| 16 |
2026-03-17 |
1.2132 |
1.6112 |
| 17 |
2026-03-16 |
1.2149 |
1.6129 |
| 18 |
2026-03-13 |
1.2155 |
1.6135 |
| 19 |
2026-03-12 |
1.2171 |
1.6151 |
| 20 |
2026-03-11 |
1.2182 |
1.6162 |
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