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 |
2025-07-18 |
3.3248 |
3.3248 |
| 2 |
2025-07-17 |
3.3153 |
3.3153 |
| 3 |
2025-07-16 |
3.2961 |
3.2961 |
| 4 |
2025-07-15 |
3.2814 |
3.2814 |
| 5 |
2025-07-14 |
3.2708 |
3.2708 |
| 6 |
2025-07-11 |
3.2796 |
3.2796 |
| 7 |
2025-07-10 |
3.2687 |
3.2687 |
| 8 |
2025-07-09 |
3.2725 |
3.2725 |
| 9 |
2025-07-08 |
3.2880 |
3.2880 |
| 10 |
2025-07-07 |
3.2251 |
3.2251 |
| 11 |
2025-07-04 |
3.2375 |
3.2375 |
| 12 |
2025-07-03 |
3.2355 |
3.2355 |
| 13 |
2025-07-02 |
3.2185 |
3.2185 |
| 14 |
2025-07-01 |
3.2444 |
3.2444 |
| 15 |
2025-06-30 |
3.2573 |
3.2573 |
| 16 |
2025-06-27 |
3.2258 |
3.2258 |
| 17 |
2025-06-26 |
3.2119 |
3.2119 |
| 18 |
2025-06-25 |
3.2402 |
3.2402 |
| 19 |
2025-06-24 |
3.1949 |
3.1949 |
| 20 |
2025-06-23 |
3.1361 |
3.1361 |
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