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 |
2026-10-30 |
1.2784 |
1.3644 |
| 2 |
2026-10-29 |
1.2810 |
1.3670 |
| 3 |
2026-10-28 |
1.2833 |
1.3693 |
| 4 |
2026-10-27 |
1.2824 |
1.3684 |
| 5 |
2026-10-26 |
1.2860 |
1.3720 |
| 6 |
2026-10-23 |
1.2872 |
1.3732 |
| 7 |
2026-10-22 |
1.2813 |
1.3673 |
| 8 |
2026-10-21 |
1.2862 |
1.3722 |
| 9 |
2026-10-20 |
1.2878 |
1.3738 |
| 10 |
2026-10-19 |
1.2866 |
1.3726 |
| 11 |
2026-10-16 |
1.2851 |
1.3711 |
| 12 |
2026-10-15 |
1.2842 |
1.3702 |
| 13 |
2026-10-14 |
1.2863 |
1.3723 |
| 14 |
2026-10-13 |
1.2888 |
1.3748 |
| 15 |
2026-10-12 |
1.2895 |
1.3755 |
| 16 |
2026-10-09 |
1.2899 |
1.3759 |
| 17 |
2026-10-08 |
1.2908 |
1.3768 |
| 18 |
2026-09-30 |
1.2934 |
1.3794 |
| 19 |
2026-09-29 |
1.2922 |
1.3782 |
| 20 |
2026-09-28 |
1.2928 |
1.3788 |
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