中信保诚至利混合A(003234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1485 |
1.1835 |
| 2 |
2026-03-06 |
1.1443 |
1.1793 |
| 3 |
2026-03-05 |
1.1184 |
1.1534 |
| 4 |
2026-03-04 |
1.0903 |
1.1253 |
| 5 |
2026-03-03 |
1.0781 |
1.1131 |
| 6 |
2026-03-02 |
1.1302 |
1.1652 |
| 7 |
2026-02-27 |
1.1470 |
1.1820 |
| 8 |
2026-02-26 |
1.1376 |
1.1726 |
| 9 |
2026-02-25 |
1.1274 |
1.1624 |
| 10 |
2026-02-24 |
1.1367 |
1.1717 |
| 11 |
2026-02-13 |
1.1517 |
1.1867 |
| 12 |
2026-02-12 |
1.1556 |
1.1906 |
| 13 |
2026-02-11 |
1.1476 |
1.1826 |
| 14 |
2026-02-10 |
1.1633 |
1.1983 |
| 15 |
2026-02-09 |
1.1640 |
1.1990 |
| 16 |
2026-02-06 |
1.1316 |
1.1666 |
| 17 |
2026-02-05 |
1.1464 |
1.1814 |
| 18 |
2026-02-04 |
1.1648 |
1.1998 |
| 19 |
2026-02-03 |
1.2034 |
1.2384 |
| 20 |
2026-02-02 |
1.1755 |
1.2105 |
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