中信保诚至瑞混合C(003433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5910 |
1.6770 |
| 2 |
2025-12-25 |
1.5946 |
1.6806 |
| 3 |
2025-12-24 |
1.5958 |
1.6818 |
| 4 |
2025-12-23 |
1.6048 |
1.6908 |
| 5 |
2025-12-22 |
1.6152 |
1.7012 |
| 6 |
2025-12-19 |
1.6162 |
1.7022 |
| 7 |
2025-12-18 |
1.5857 |
1.6717 |
| 8 |
2025-12-17 |
1.5960 |
1.6820 |
| 9 |
2025-12-16 |
1.5844 |
1.6704 |
| 10 |
2025-12-15 |
1.5928 |
1.6788 |
| 11 |
2025-12-12 |
1.6157 |
1.7017 |
| 12 |
2025-12-11 |
1.6064 |
1.6924 |
| 13 |
2025-12-10 |
1.6124 |
1.6984 |
| 14 |
2025-12-09 |
1.5972 |
1.6832 |
| 15 |
2025-12-08 |
1.6093 |
1.6953 |
| 16 |
2025-12-05 |
1.6129 |
1.6989 |
| 17 |
2025-12-04 |
1.6090 |
1.6950 |
| 18 |
2025-12-03 |
1.6174 |
1.7034 |
| 19 |
2025-12-02 |
1.6179 |
1.7039 |
| 20 |
2025-12-01 |
1.6355 |
1.7215 |
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