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 |
2024-04-18 |
1.4501 |
1.5361 |
| 2 |
2024-04-17 |
1.4483 |
1.5343 |
| 3 |
2024-04-16 |
1.4446 |
1.5306 |
| 4 |
2024-04-15 |
1.4458 |
1.5318 |
| 5 |
2024-04-12 |
1.4397 |
1.5257 |
| 6 |
2024-04-11 |
1.4415 |
1.5275 |
| 7 |
2024-04-10 |
1.4411 |
1.5271 |
| 8 |
2024-04-09 |
1.4423 |
1.5283 |
| 9 |
2024-04-08 |
1.4427 |
1.5287 |
| 10 |
2024-04-03 |
1.4442 |
1.5302 |
| 11 |
2024-04-02 |
1.4445 |
1.5305 |
| 12 |
2024-04-01 |
1.4455 |
1.5315 |
| 13 |
2024-03-29 |
1.4418 |
1.5278 |
| 14 |
2024-03-28 |
1.4407 |
1.5267 |
| 15 |
2024-03-27 |
1.4399 |
1.5259 |
| 16 |
2024-03-26 |
1.4414 |
1.5274 |
| 17 |
2024-03-25 |
1.4399 |
1.5259 |
| 18 |
2024-03-22 |
1.4404 |
1.5264 |
| 19 |
2024-03-21 |
1.4418 |
1.5278 |
| 20 |
2024-03-20 |
1.4421 |
1.5281 |
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