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 |
2026-09-14 |
1.3120 |
1.3980 |
| 2 |
2026-09-11 |
1.3126 |
1.3986 |
| 3 |
2026-09-10 |
1.3141 |
1.4001 |
| 4 |
2026-09-09 |
1.3167 |
1.4027 |
| 5 |
2026-09-08 |
1.3183 |
1.4043 |
| 6 |
2026-09-07 |
1.3200 |
1.4060 |
| 7 |
2026-09-04 |
1.3222 |
1.4082 |
| 8 |
2026-09-03 |
1.3220 |
1.4080 |
| 9 |
2026-09-02 |
1.3220 |
1.4080 |
| 10 |
2026-09-01 |
1.3238 |
1.4098 |
| 11 |
2026-08-31 |
1.3245 |
1.4105 |
| 12 |
2026-08-28 |
1.3244 |
1.4104 |
| 13 |
2026-08-27 |
1.3251 |
1.4111 |
| 14 |
2026-08-26 |
1.3228 |
1.4088 |
| 15 |
2026-08-25 |
1.3228 |
1.4088 |
| 16 |
2026-08-24 |
1.3230 |
1.4090 |
| 17 |
2026-08-21 |
1.3247 |
1.4107 |
| 18 |
2026-08-20 |
1.3259 |
1.4119 |
| 19 |
2026-08-19 |
1.3267 |
1.4127 |
| 20 |
2026-08-18 |
1.3295 |
1.4155 |
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