中信保诚至选混合A(003379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2209 |
1.6219 |
| 2 |
2026-10-29 |
1.2270 |
1.6280 |
| 3 |
2026-10-28 |
1.2284 |
1.6294 |
| 4 |
2026-10-27 |
1.2279 |
1.6289 |
| 5 |
2026-10-26 |
1.2275 |
1.6285 |
| 6 |
2026-10-23 |
1.2270 |
1.6280 |
| 7 |
2026-10-22 |
1.2245 |
1.6255 |
| 8 |
2026-10-21 |
1.2271 |
1.6281 |
| 9 |
2026-10-20 |
1.2286 |
1.6296 |
| 10 |
2026-10-19 |
1.2281 |
1.6291 |
| 11 |
2026-10-16 |
1.2281 |
1.6291 |
| 12 |
2026-10-15 |
1.2278 |
1.6288 |
| 13 |
2026-10-14 |
1.2299 |
1.6309 |
| 14 |
2026-10-13 |
1.2311 |
1.6321 |
| 15 |
2026-10-12 |
1.2315 |
1.6325 |
| 16 |
2026-10-09 |
1.2310 |
1.6320 |
| 17 |
2026-10-08 |
1.2300 |
1.6310 |
| 18 |
2026-09-30 |
1.2314 |
1.6324 |
| 19 |
2026-09-29 |
1.2319 |
1.6329 |
| 20 |
2026-09-28 |
1.2307 |
1.6317 |
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