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 |
2025-04-18 |
3.1036 |
3.1036 |
| 2 |
2025-04-17 |
3.0958 |
3.0958 |
| 3 |
2025-04-16 |
3.0884 |
3.0884 |
| 4 |
2025-04-15 |
3.1349 |
3.1349 |
| 5 |
2025-04-14 |
3.1562 |
3.1562 |
| 6 |
2025-04-11 |
3.1505 |
3.1505 |
| 7 |
2025-04-10 |
3.0866 |
3.0866 |
| 8 |
2025-04-09 |
3.0178 |
3.0178 |
| 9 |
2025-04-08 |
2.9517 |
2.9517 |
| 10 |
2025-04-07 |
2.9444 |
2.9444 |
| 11 |
2025-04-03 |
3.2825 |
3.2825 |
| 12 |
2025-04-02 |
3.3408 |
3.3408 |
| 13 |
2025-04-01 |
3.3262 |
3.3262 |
| 14 |
2025-03-31 |
3.3372 |
3.3372 |
| 15 |
2025-03-28 |
3.3551 |
3.3551 |
| 16 |
2025-03-27 |
3.3651 |
3.3651 |
| 17 |
2025-03-26 |
3.3570 |
3.3570 |
| 18 |
2025-03-25 |
3.3508 |
3.3508 |
| 19 |
2025-03-24 |
3.3888 |
3.3888 |
| 20 |
2025-03-21 |
3.3762 |
3.3762 |
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