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 |
2026-09-14 |
1.7967 |
1.8317 |
| 2 |
2026-09-11 |
1.7983 |
1.8333 |
| 3 |
2026-09-10 |
1.8317 |
1.8667 |
| 4 |
2026-09-09 |
1.8397 |
1.8747 |
| 5 |
2026-09-08 |
1.8578 |
1.8928 |
| 6 |
2026-09-07 |
1.8857 |
1.9207 |
| 7 |
2026-09-04 |
1.8315 |
1.8665 |
| 8 |
2026-09-03 |
1.8911 |
1.9261 |
| 9 |
2026-09-02 |
1.8959 |
1.9309 |
| 10 |
2026-09-01 |
1.9210 |
1.9560 |
| 11 |
2026-08-31 |
1.9912 |
2.0262 |
| 12 |
2026-08-28 |
1.9435 |
1.9785 |
| 13 |
2026-08-27 |
2.0003 |
2.0353 |
| 14 |
2026-08-26 |
1.9377 |
1.9727 |
| 15 |
2026-08-25 |
1.9326 |
1.9676 |
| 16 |
2026-08-24 |
1.9538 |
1.9888 |
| 17 |
2026-08-21 |
1.9875 |
2.0225 |
| 18 |
2026-08-20 |
1.9961 |
2.0311 |
| 19 |
2026-08-19 |
1.9626 |
1.9976 |
| 20 |
2026-08-18 |
2.1242 |
2.1592 |
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