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 |
2026-03-02 |
1.4919 |
1.5779 |
| 2 |
2026-02-27 |
1.5165 |
1.6025 |
| 3 |
2026-02-26 |
1.5109 |
1.5969 |
| 4 |
2026-02-25 |
1.5355 |
1.6215 |
| 5 |
2026-02-24 |
1.5201 |
1.6061 |
| 6 |
2026-02-13 |
1.5355 |
1.6215 |
| 7 |
2026-02-12 |
1.5540 |
1.6400 |
| 8 |
2026-02-11 |
1.5719 |
1.6579 |
| 9 |
2026-02-10 |
1.5824 |
1.6684 |
| 10 |
2026-02-09 |
1.5865 |
1.6725 |
| 11 |
2026-02-06 |
1.5744 |
1.6604 |
| 12 |
2026-02-05 |
1.5816 |
1.6676 |
| 13 |
2026-02-04 |
1.5766 |
1.6626 |
| 14 |
2026-02-03 |
1.5714 |
1.6574 |
| 15 |
2026-02-02 |
1.5478 |
1.6338 |
| 16 |
2026-01-30 |
1.5782 |
1.6642 |
| 17 |
2026-01-29 |
1.6041 |
1.6901 |
| 18 |
2026-01-28 |
1.5885 |
1.6745 |
| 19 |
2026-01-27 |
1.5917 |
1.6777 |
| 20 |
2026-01-26 |
1.6034 |
1.6894 |
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