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 |
2026-03-09 |
1.1409 |
1.1759 |
| 2 |
2026-03-06 |
1.1368 |
1.1718 |
| 3 |
2026-03-05 |
1.1110 |
1.1460 |
| 4 |
2026-03-04 |
1.0831 |
1.1181 |
| 5 |
2026-03-03 |
1.0710 |
1.1060 |
| 6 |
2026-03-02 |
1.1228 |
1.1578 |
| 7 |
2026-02-27 |
1.1394 |
1.1744 |
| 8 |
2026-02-26 |
1.1302 |
1.1652 |
| 9 |
2026-02-25 |
1.1200 |
1.1550 |
| 10 |
2026-02-24 |
1.1293 |
1.1643 |
| 11 |
2026-02-13 |
1.1442 |
1.1792 |
| 12 |
2026-02-12 |
1.1481 |
1.1831 |
| 13 |
2026-02-11 |
1.1402 |
1.1752 |
| 14 |
2026-02-10 |
1.1557 |
1.1907 |
| 15 |
2026-02-09 |
1.1564 |
1.1914 |
| 16 |
2026-02-06 |
1.1243 |
1.1593 |
| 17 |
2026-02-05 |
1.1390 |
1.1740 |
| 18 |
2026-02-04 |
1.1572 |
1.1922 |
| 19 |
2026-02-03 |
1.1956 |
1.2306 |
| 20 |
2026-02-02 |
1.1678 |
1.2028 |
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