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 |
2025-04-18 |
2.1628 |
2.1628 |
| 2 |
2025-04-17 |
2.1574 |
2.1574 |
| 3 |
2025-04-16 |
2.1523 |
2.1523 |
| 4 |
2025-04-15 |
2.1847 |
2.1847 |
| 5 |
2025-04-14 |
2.1996 |
2.1996 |
| 6 |
2025-04-11 |
2.1956 |
2.1956 |
| 7 |
2025-04-10 |
2.1511 |
2.1511 |
| 8 |
2025-04-09 |
2.1031 |
2.1031 |
| 9 |
2025-04-08 |
2.0571 |
2.0571 |
| 10 |
2025-04-07 |
2.0520 |
2.0520 |
| 11 |
2025-04-03 |
2.2877 |
2.2877 |
| 12 |
2025-04-02 |
2.3284 |
2.3284 |
| 13 |
2025-04-01 |
2.3182 |
2.3182 |
| 14 |
2025-03-31 |
2.3259 |
2.3259 |
| 15 |
2025-03-28 |
2.3384 |
2.3384 |
| 16 |
2025-03-27 |
2.3454 |
2.3454 |
| 17 |
2025-03-26 |
2.3398 |
2.3398 |
| 18 |
2025-03-25 |
2.3355 |
2.3355 |
| 19 |
2025-03-24 |
2.3620 |
2.3620 |
| 20 |
2025-03-21 |
2.3532 |
2.3532 |
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