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 |
2026-10-30 |
1.3807 |
1.4157 |
| 2 |
2026-10-29 |
1.4413 |
1.4763 |
| 3 |
2026-10-28 |
1.5343 |
1.5693 |
| 4 |
2026-10-27 |
1.4885 |
1.5235 |
| 5 |
2026-10-26 |
1.5649 |
1.5999 |
| 6 |
2026-10-23 |
1.6267 |
1.6617 |
| 7 |
2026-10-22 |
1.5837 |
1.6187 |
| 8 |
2026-10-21 |
1.6606 |
1.6956 |
| 9 |
2026-10-20 |
1.6537 |
1.6887 |
| 10 |
2026-10-19 |
1.6511 |
1.6861 |
| 11 |
2026-10-16 |
1.7350 |
1.7700 |
| 12 |
2026-10-15 |
1.7366 |
1.7716 |
| 13 |
2026-10-14 |
1.7574 |
1.7924 |
| 14 |
2026-10-13 |
1.8203 |
1.8553 |
| 15 |
2026-10-12 |
1.7949 |
1.8299 |
| 16 |
2026-10-09 |
1.7778 |
1.8128 |
| 17 |
2026-10-08 |
1.7966 |
1.8316 |
| 18 |
2026-09-30 |
1.8725 |
1.9075 |
| 19 |
2026-09-29 |
1.9399 |
1.9749 |
| 20 |
2026-09-28 |
1.8961 |
1.9311 |
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