中信保诚至远动力混合C(550016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.7569 |
3.7569 |
| 2 |
2025-09-10 |
3.6676 |
3.6676 |
| 3 |
2025-09-09 |
3.6582 |
3.6582 |
| 4 |
2025-09-08 |
3.6747 |
3.6747 |
| 5 |
2025-09-05 |
3.6621 |
3.6621 |
| 6 |
2025-09-04 |
3.5400 |
3.5400 |
| 7 |
2025-09-03 |
3.6283 |
3.6283 |
| 8 |
2025-09-02 |
3.6352 |
3.6352 |
| 9 |
2025-09-01 |
3.7305 |
3.7305 |
| 10 |
2025-08-29 |
3.7258 |
3.7258 |
| 11 |
2025-08-28 |
3.7224 |
3.7224 |
| 12 |
2025-08-27 |
3.6479 |
3.6479 |
| 13 |
2025-08-26 |
3.7006 |
3.7006 |
| 14 |
2025-08-25 |
3.6979 |
3.6979 |
| 15 |
2025-08-22 |
3.6308 |
3.6308 |
| 16 |
2025-08-21 |
3.5583 |
3.5583 |
| 17 |
2025-08-20 |
3.5738 |
3.5738 |
| 18 |
2025-08-19 |
3.5665 |
3.5665 |
| 19 |
2025-08-18 |
3.5656 |
3.5656 |
| 20 |
2025-08-15 |
3.5180 |
3.5180 |
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