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 |
2025-12-26 |
1.1023 |
1.1373 |
| 2 |
2025-12-25 |
1.1082 |
1.1432 |
| 3 |
2025-12-24 |
1.1025 |
1.1375 |
| 4 |
2025-12-23 |
1.0842 |
1.1192 |
| 5 |
2025-12-22 |
1.0853 |
1.1203 |
| 6 |
2025-12-19 |
1.0747 |
1.1097 |
| 7 |
2025-12-18 |
1.0754 |
1.1104 |
| 8 |
2025-12-17 |
1.0875 |
1.1225 |
| 9 |
2025-12-16 |
1.0600 |
1.0950 |
| 10 |
2025-12-15 |
1.0801 |
1.1151 |
| 11 |
2025-12-12 |
1.1053 |
1.1403 |
| 12 |
2025-12-11 |
1.0937 |
1.1287 |
| 13 |
2025-12-10 |
1.1182 |
1.1532 |
| 14 |
2025-12-09 |
1.1122 |
1.1472 |
| 15 |
2025-12-08 |
1.1149 |
1.1499 |
| 16 |
2025-12-05 |
1.0961 |
1.1311 |
| 17 |
2025-12-04 |
1.0896 |
1.1246 |
| 18 |
2025-12-03 |
1.0851 |
1.1201 |
| 19 |
2025-12-02 |
1.1065 |
1.1415 |
| 20 |
2025-12-01 |
1.1192 |
1.1542 |
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