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 |
2026-10-30 |
1.2922 |
1.3782 |
| 2 |
2026-10-29 |
1.2948 |
1.3808 |
| 3 |
2026-10-28 |
1.2972 |
1.3832 |
| 4 |
2026-10-27 |
1.2962 |
1.3822 |
| 5 |
2026-10-26 |
1.2999 |
1.3859 |
| 6 |
2026-10-23 |
1.3010 |
1.3870 |
| 7 |
2026-10-22 |
1.2951 |
1.3811 |
| 8 |
2026-10-21 |
1.3000 |
1.3860 |
| 9 |
2026-10-20 |
1.3016 |
1.3876 |
| 10 |
2026-10-19 |
1.3005 |
1.3865 |
| 11 |
2026-10-16 |
1.2989 |
1.3849 |
| 12 |
2026-10-15 |
1.2980 |
1.3840 |
| 13 |
2026-10-14 |
1.3001 |
1.3861 |
| 14 |
2026-10-13 |
1.3027 |
1.3887 |
| 15 |
2026-10-12 |
1.3034 |
1.3894 |
| 16 |
2026-10-09 |
1.3038 |
1.3898 |
| 17 |
2026-10-08 |
1.3046 |
1.3906 |
| 18 |
2026-09-30 |
1.3073 |
1.3933 |
| 19 |
2026-09-29 |
1.3061 |
1.3921 |
| 20 |
2026-09-28 |
1.3066 |
1.3926 |
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