中信保诚至利混合C(003235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3708 |
1.4058 |
| 2 |
2026-10-29 |
1.4309 |
1.4659 |
| 3 |
2026-10-28 |
1.5232 |
1.5582 |
| 4 |
2026-10-27 |
1.4778 |
1.5128 |
| 5 |
2026-10-26 |
1.5537 |
1.5887 |
| 6 |
2026-10-23 |
1.6150 |
1.6500 |
| 7 |
2026-10-22 |
1.5723 |
1.6073 |
| 8 |
2026-10-21 |
1.6487 |
1.6837 |
| 9 |
2026-10-20 |
1.6419 |
1.6769 |
| 10 |
2026-10-19 |
1.6392 |
1.6742 |
| 11 |
2026-10-16 |
1.7226 |
1.7576 |
| 12 |
2026-10-15 |
1.7242 |
1.7592 |
| 13 |
2026-10-14 |
1.7449 |
1.7799 |
| 14 |
2026-10-13 |
1.8073 |
1.8423 |
| 15 |
2026-10-12 |
1.7821 |
1.8171 |
| 16 |
2026-10-09 |
1.7651 |
1.8001 |
| 17 |
2026-10-08 |
1.7838 |
1.8188 |
| 18 |
2026-09-30 |
1.8592 |
1.8942 |
| 19 |
2026-09-29 |
1.9261 |
1.9611 |
| 20 |
2026-09-28 |
1.8826 |
1.9176 |
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