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 |
2026-04-09 |
1.4183 |
1.5043 |
| 2 |
2026-04-08 |
1.4389 |
1.5249 |
| 3 |
2026-04-07 |
1.4084 |
1.4944 |
| 4 |
2026-04-03 |
1.4143 |
1.5003 |
| 5 |
2026-04-02 |
1.4347 |
1.5207 |
| 6 |
2026-04-01 |
1.4477 |
1.5337 |
| 7 |
2026-03-31 |
1.3986 |
1.4846 |
| 8 |
2026-03-30 |
1.3981 |
1.4841 |
| 9 |
2026-03-27 |
1.3959 |
1.4819 |
| 10 |
2026-03-26 |
1.3552 |
1.4412 |
| 11 |
2026-03-25 |
1.3754 |
1.4614 |
| 12 |
2026-03-24 |
1.3545 |
1.4405 |
| 13 |
2026-03-23 |
1.3229 |
1.4089 |
| 14 |
2026-03-20 |
1.3830 |
1.4690 |
| 15 |
2026-03-19 |
1.4058 |
1.4918 |
| 16 |
2026-03-18 |
1.4378 |
1.5238 |
| 17 |
2026-03-17 |
1.4398 |
1.5258 |
| 18 |
2026-03-16 |
1.4441 |
1.5301 |
| 19 |
2026-03-13 |
1.4315 |
1.5175 |
| 20 |
2026-03-12 |
1.4372 |
1.5232 |
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