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 |
2026-03-06 |
1.4717 |
1.5577 |
| 2 |
2026-03-05 |
1.4533 |
1.5393 |
| 3 |
2026-03-04 |
1.4485 |
1.5345 |
| 4 |
2026-03-03 |
1.4714 |
1.5574 |
| 5 |
2026-03-02 |
1.5068 |
1.5928 |
| 6 |
2026-02-27 |
1.5317 |
1.6177 |
| 7 |
2026-02-26 |
1.5260 |
1.6120 |
| 8 |
2026-02-25 |
1.5509 |
1.6369 |
| 9 |
2026-02-24 |
1.5353 |
1.6213 |
| 10 |
2026-02-13 |
1.5508 |
1.6368 |
| 11 |
2026-02-12 |
1.5695 |
1.6555 |
| 12 |
2026-02-11 |
1.5875 |
1.6735 |
| 13 |
2026-02-10 |
1.5981 |
1.6841 |
| 14 |
2026-02-09 |
1.6023 |
1.6883 |
| 15 |
2026-02-06 |
1.5901 |
1.6761 |
| 16 |
2026-02-05 |
1.5973 |
1.6833 |
| 17 |
2026-02-04 |
1.5923 |
1.6783 |
| 18 |
2026-02-03 |
1.5870 |
1.6730 |
| 19 |
2026-02-02 |
1.5632 |
1.6492 |
| 20 |
2026-01-30 |
1.5939 |
1.6799 |
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