中信保诚至远动力混合A(550015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.6731 |
2.6731 |
| 2 |
2025-09-10 |
2.6095 |
2.6095 |
| 3 |
2025-09-09 |
2.6028 |
2.6028 |
| 4 |
2025-09-08 |
2.6146 |
2.6146 |
| 5 |
2025-09-05 |
2.6055 |
2.6055 |
| 6 |
2025-09-04 |
2.5186 |
2.5186 |
| 7 |
2025-09-03 |
2.5814 |
2.5814 |
| 8 |
2025-09-02 |
2.5863 |
2.5863 |
| 9 |
2025-09-01 |
2.6541 |
2.6541 |
| 10 |
2025-08-29 |
2.6506 |
2.6506 |
| 11 |
2025-08-28 |
2.6482 |
2.6482 |
| 12 |
2025-08-27 |
2.5952 |
2.5952 |
| 13 |
2025-08-26 |
2.6326 |
2.6326 |
| 14 |
2025-08-25 |
2.6307 |
2.6307 |
| 15 |
2025-08-22 |
2.5829 |
2.5829 |
| 16 |
2025-08-21 |
2.5313 |
2.5313 |
| 17 |
2025-08-20 |
2.5423 |
2.5423 |
| 18 |
2025-08-19 |
2.5370 |
2.5370 |
| 19 |
2025-08-18 |
2.5364 |
2.5364 |
| 20 |
2025-08-15 |
2.5025 |
2.5025 |
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