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 |
2024-04-17 |
1.4602 |
1.5462 |
2 |
2024-04-16 |
1.4565 |
1.5425 |
3 |
2024-04-15 |
1.4576 |
1.5436 |
4 |
2024-04-12 |
1.4515 |
1.5375 |
5 |
2024-04-11 |
1.4533 |
1.5393 |
6 |
2024-04-10 |
1.4529 |
1.5389 |
7 |
2024-04-09 |
1.4541 |
1.5401 |
8 |
2024-04-08 |
1.4545 |
1.5405 |
9 |
2024-04-03 |
1.4560 |
1.5420 |
10 |
2024-04-02 |
1.4563 |
1.5423 |
11 |
2024-04-01 |
1.4572 |
1.5432 |
12 |
2024-03-29 |
1.4535 |
1.5395 |
13 |
2024-03-28 |
1.4524 |
1.5384 |
14 |
2024-03-27 |
1.4516 |
1.5376 |
15 |
2024-03-26 |
1.4531 |
1.5391 |
16 |
2024-03-25 |
1.4516 |
1.5376 |
17 |
2024-03-22 |
1.4521 |
1.5381 |
18 |
2024-03-21 |
1.4535 |
1.5395 |
19 |
2024-03-20 |
1.4538 |
1.5398 |
20 |
2024-03-19 |
1.4538 |
1.5398 |
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