中信保诚至裕混合A(003282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.4858 |
1.4858 |
| 2 |
2026-07-24 |
1.4861 |
1.4861 |
| 3 |
2026-07-23 |
1.4865 |
1.4865 |
| 4 |
2026-07-22 |
1.4856 |
1.4856 |
| 5 |
2026-07-21 |
1.4843 |
1.4843 |
| 6 |
2026-07-20 |
1.4858 |
1.4858 |
| 7 |
2026-07-17 |
1.4804 |
1.4804 |
| 8 |
2026-07-16 |
1.4792 |
1.4792 |
| 9 |
2026-07-15 |
1.4805 |
1.4805 |
| 10 |
2026-07-14 |
1.4784 |
1.4784 |
| 11 |
2026-07-13 |
1.4769 |
1.4769 |
| 12 |
2026-07-10 |
1.4750 |
1.4750 |
| 13 |
2026-07-09 |
1.4748 |
1.4748 |
| 14 |
2026-07-08 |
1.4754 |
1.4754 |
| 15 |
2026-07-07 |
1.4749 |
1.4749 |
| 16 |
2026-07-06 |
1.4753 |
1.4753 |
| 17 |
2026-07-03 |
1.4722 |
1.4722 |
| 18 |
2026-07-02 |
1.4708 |
1.4708 |
| 19 |
2026-07-01 |
1.4693 |
1.4693 |
| 20 |
2026-06-30 |
1.4681 |
1.4681 |
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