中信保诚至远动力混合E(014677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.6155 |
2.6155 |
| 2 |
2025-09-10 |
2.5533 |
2.5533 |
| 3 |
2025-09-09 |
2.5468 |
2.5468 |
| 4 |
2025-09-08 |
2.5583 |
2.5583 |
| 5 |
2025-09-05 |
2.5496 |
2.5496 |
| 6 |
2025-09-04 |
2.4646 |
2.4646 |
| 7 |
2025-09-03 |
2.5261 |
2.5261 |
| 8 |
2025-09-02 |
2.5309 |
2.5309 |
| 9 |
2025-09-01 |
2.5973 |
2.5973 |
| 10 |
2025-08-29 |
2.5940 |
2.5940 |
| 11 |
2025-08-28 |
2.5917 |
2.5917 |
| 12 |
2025-08-27 |
2.5398 |
2.5398 |
| 13 |
2025-08-26 |
2.5766 |
2.5766 |
| 14 |
2025-08-25 |
2.5747 |
2.5747 |
| 15 |
2025-08-22 |
2.5281 |
2.5281 |
| 16 |
2025-08-21 |
2.4776 |
2.4776 |
| 17 |
2025-08-20 |
2.4884 |
2.4884 |
| 18 |
2025-08-19 |
2.4833 |
2.4833 |
| 19 |
2025-08-18 |
2.4827 |
2.4827 |
| 20 |
2025-08-15 |
2.4496 |
2.4496 |
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