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 |
2026-05-25 |
1.4045 |
1.4905 |
| 2 |
2026-05-22 |
1.3990 |
1.4850 |
| 3 |
2026-05-21 |
1.4046 |
1.4906 |
| 4 |
2026-05-20 |
1.4237 |
1.5097 |
| 5 |
2026-05-19 |
1.4157 |
1.5017 |
| 6 |
2026-05-18 |
1.4130 |
1.4990 |
| 7 |
2026-05-15 |
1.4207 |
1.5067 |
| 8 |
2026-05-14 |
1.4377 |
1.5237 |
| 9 |
2026-05-13 |
1.4461 |
1.5321 |
| 10 |
2026-05-12 |
1.4507 |
1.5367 |
| 11 |
2026-05-11 |
1.4572 |
1.5432 |
| 12 |
2026-05-08 |
1.4531 |
1.5391 |
| 13 |
2026-05-07 |
1.4579 |
1.5439 |
| 14 |
2026-05-06 |
1.4553 |
1.5413 |
| 15 |
2026-04-30 |
1.4456 |
1.5316 |
| 16 |
2026-04-29 |
1.4537 |
1.5397 |
| 17 |
2026-04-28 |
1.4341 |
1.5201 |
| 18 |
2026-04-27 |
1.4333 |
1.5193 |
| 19 |
2026-04-24 |
1.4343 |
1.5203 |
| 20 |
2026-04-23 |
1.4258 |
1.5118 |
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