中信保诚至瑞混合A(003432)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/5 |
1.6287 |
1.7147 |
0.24% |
| 2025/12/4 |
1.6248 |
1.7108 |
-0.514% |
| 2025/12/3 |
1.6332 |
1.7192 |
-0.031% |
| 2025/12/2 |
1.6337 |
1.7197 |
-1.078% |
| 2025/12/1 |
1.6515 |
1.7375 |
-0.338% |
| 2025/11/28 |
1.6571 |
1.7431 |
0.68% |
| 2025/11/27 |
1.6459 |
1.7319 |
-0.369% |
| 2025/11/26 |
1.652 |
1.738 |
0.959% |
| 2025/11/25 |
1.6363 |
1.7223 |
1.156% |
| 2025/11/24 |
1.6176 |
1.7036 |
0.603% |
| 2025/11/21 |
1.6079 |
1.6939 |
-1.67% |
| 2025/11/20 |
1.6352 |
1.7212 |
0.301% |
| 2025/11/19 |
1.6303 |
1.7163 |
-0.086% |
| 2025/11/18 |
1.6317 |
1.7177 |
-0.494% |
| 2025/11/17 |
1.6398 |
1.7258 |
-1.691% |
| 2025/11/14 |
1.668 |
1.754 |
-0.826% |
| 2025/11/13 |
1.6819 |
1.7679 |
1.509% |
| 2025/11/12 |
1.6569 |
1.7429 |
0.656% |
| 2025/11/11 |
1.6461 |
1.7321 |
0.225% |
| 2025/11/10 |
1.6424 |
1.7284 |
3.179% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
