中信保诚至瑞混合C(003433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.6657 |
1.7517 |
| 2 |
2025-11-12 |
1.6410 |
1.7270 |
| 3 |
2025-11-11 |
1.6303 |
1.7163 |
| 4 |
2025-11-10 |
1.6266 |
1.7126 |
| 5 |
2025-11-07 |
1.5765 |
1.6625 |
| 6 |
2025-11-06 |
1.5954 |
1.6814 |
| 7 |
2025-11-05 |
1.6017 |
1.6877 |
| 8 |
2025-11-04 |
1.6073 |
1.6933 |
| 9 |
2025-11-03 |
1.6445 |
1.7305 |
| 10 |
2025-10-31 |
1.6558 |
1.7418 |
| 11 |
2025-10-30 |
1.5864 |
1.6724 |
| 12 |
2025-10-29 |
1.6109 |
1.6969 |
| 13 |
2025-10-28 |
1.6223 |
1.7083 |
| 14 |
2025-10-27 |
1.6150 |
1.7010 |
| 15 |
2025-10-24 |
1.6026 |
1.6886 |
| 16 |
2025-10-23 |
1.6118 |
1.6978 |
| 17 |
2025-10-22 |
1.6397 |
1.7257 |
| 18 |
2025-10-21 |
1.6355 |
1.7215 |
| 19 |
2025-10-20 |
1.6417 |
1.7277 |
| 20 |
2025-10-17 |
1.6528 |
1.7388 |
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