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 |
2026-06-12 |
1.6500 |
1.6850 |
| 2 |
2026-06-11 |
1.6361 |
1.6711 |
| 3 |
2026-06-10 |
1.6188 |
1.6538 |
| 4 |
2026-06-09 |
1.6302 |
1.6652 |
| 5 |
2026-06-08 |
1.5553 |
1.5903 |
| 6 |
2026-06-05 |
1.6192 |
1.6542 |
| 7 |
2026-06-04 |
1.6692 |
1.7042 |
| 8 |
2026-06-03 |
1.6261 |
1.6611 |
| 9 |
2026-06-02 |
1.5986 |
1.6336 |
| 10 |
2026-06-01 |
1.5817 |
1.6167 |
| 11 |
2026-05-29 |
1.6278 |
1.6628 |
| 12 |
2026-05-28 |
1.7317 |
1.7667 |
| 13 |
2026-05-27 |
1.7002 |
1.7352 |
| 14 |
2026-05-26 |
1.7756 |
1.8106 |
| 15 |
2026-05-25 |
1.8366 |
1.8716 |
| 16 |
2026-05-22 |
1.7637 |
1.7987 |
| 17 |
2026-05-21 |
1.7072 |
1.7422 |
| 18 |
2026-05-20 |
1.7941 |
1.8291 |
| 19 |
2026-05-19 |
1.7794 |
1.8144 |
| 20 |
2026-05-18 |
1.7202 |
1.7552 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
