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 |
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
