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 |
2026-06-09 |
1.3454 |
1.4314 |
| 2 |
2026-06-08 |
1.3498 |
1.4358 |
| 3 |
2026-06-05 |
1.3697 |
1.4557 |
| 4 |
2026-06-04 |
1.3761 |
1.4621 |
| 5 |
2026-06-03 |
1.3936 |
1.4796 |
| 6 |
2026-06-02 |
1.3874 |
1.4734 |
| 7 |
2026-06-01 |
1.4038 |
1.4898 |
| 8 |
2026-05-29 |
1.4011 |
1.4871 |
| 9 |
2026-05-28 |
1.3965 |
1.4825 |
| 10 |
2026-05-27 |
1.4093 |
1.4953 |
| 11 |
2026-05-26 |
1.4140 |
1.5000 |
| 12 |
2026-05-25 |
1.4190 |
1.5050 |
| 13 |
2026-05-22 |
1.4134 |
1.4994 |
| 14 |
2026-05-21 |
1.4191 |
1.5051 |
| 15 |
2026-05-20 |
1.4384 |
1.5244 |
| 16 |
2026-05-19 |
1.4303 |
1.5163 |
| 17 |
2026-05-18 |
1.4276 |
1.5136 |
| 18 |
2026-05-15 |
1.4353 |
1.5213 |
| 19 |
2026-05-14 |
1.4524 |
1.5384 |
| 20 |
2026-05-13 |
1.4609 |
1.5469 |
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