中信保诚至瑞混合A(003432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6067 |
1.6927 |
| 2 |
2025-12-25 |
1.6103 |
1.6963 |
| 3 |
2025-12-24 |
1.6115 |
1.6975 |
| 4 |
2025-12-23 |
1.6206 |
1.7066 |
| 5 |
2025-12-22 |
1.6311 |
1.7171 |
| 6 |
2025-12-19 |
1.6321 |
1.7181 |
| 7 |
2025-12-18 |
1.6012 |
1.6872 |
| 8 |
2025-12-17 |
1.6117 |
1.6977 |
| 9 |
2025-12-16 |
1.5999 |
1.6859 |
| 10 |
2025-12-15 |
1.6084 |
1.6944 |
| 11 |
2025-12-12 |
1.6315 |
1.7175 |
| 12 |
2025-12-11 |
1.6221 |
1.7081 |
| 13 |
2025-12-10 |
1.6282 |
1.7142 |
| 14 |
2025-12-09 |
1.6129 |
1.6989 |
| 15 |
2025-12-08 |
1.6250 |
1.7110 |
| 16 |
2025-12-05 |
1.6287 |
1.7147 |
| 17 |
2025-12-04 |
1.6248 |
1.7108 |
| 18 |
2025-12-03 |
1.6332 |
1.7192 |
| 19 |
2025-12-02 |
1.6337 |
1.7197 |
| 20 |
2025-12-01 |
1.6515 |
1.7375 |
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
