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 |
2026-05-22 |
1.2426 |
1.6436 |
| 2 |
2026-05-21 |
1.2413 |
1.6423 |
| 3 |
2026-05-20 |
1.2448 |
1.6458 |
| 4 |
2026-05-19 |
1.2438 |
1.6448 |
| 5 |
2026-05-18 |
1.2427 |
1.6437 |
| 6 |
2026-05-15 |
1.2425 |
1.6435 |
| 7 |
2026-05-14 |
1.2445 |
1.6455 |
| 8 |
2026-05-13 |
1.2483 |
1.6493 |
| 9 |
2026-05-12 |
1.2458 |
1.6468 |
| 10 |
2026-05-11 |
1.2460 |
1.6470 |
| 11 |
2026-05-08 |
1.2418 |
1.6428 |
| 12 |
2026-05-07 |
1.2429 |
1.6439 |
| 13 |
2026-05-06 |
1.2420 |
1.6430 |
| 14 |
2026-04-30 |
1.2391 |
1.6401 |
| 15 |
2026-04-29 |
1.2389 |
1.6399 |
| 16 |
2026-04-28 |
1.2365 |
1.6375 |
| 17 |
2026-04-27 |
1.2370 |
1.6380 |
| 18 |
2026-04-24 |
1.2366 |
1.6376 |
| 19 |
2026-04-23 |
1.2363 |
1.6373 |
| 20 |
2026-04-22 |
1.2380 |
1.6390 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
