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 |
2025-12-26 |
1.1093 |
1.1443 |
| 2 |
2025-12-25 |
1.1153 |
1.1503 |
| 3 |
2025-12-24 |
1.1096 |
1.1446 |
| 4 |
2025-12-23 |
1.0911 |
1.1261 |
| 5 |
2025-12-22 |
1.0923 |
1.1273 |
| 6 |
2025-12-19 |
1.0816 |
1.1166 |
| 7 |
2025-12-18 |
1.0823 |
1.1173 |
| 8 |
2025-12-17 |
1.0945 |
1.1295 |
| 9 |
2025-12-16 |
1.0668 |
1.1018 |
| 10 |
2025-12-15 |
1.0870 |
1.1220 |
| 11 |
2025-12-12 |
1.1124 |
1.1474 |
| 12 |
2025-12-11 |
1.1007 |
1.1357 |
| 13 |
2025-12-10 |
1.1253 |
1.1603 |
| 14 |
2025-12-09 |
1.1193 |
1.1543 |
| 15 |
2025-12-08 |
1.1220 |
1.1570 |
| 16 |
2025-12-05 |
1.1031 |
1.1381 |
| 17 |
2025-12-04 |
1.0966 |
1.1316 |
| 18 |
2025-12-03 |
1.0920 |
1.1270 |
| 19 |
2025-12-02 |
1.1136 |
1.1486 |
| 20 |
2025-12-01 |
1.1263 |
1.1613 |
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