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 |
2025-08-01 |
2.3346 |
2.3346 |
| 2 |
2025-07-31 |
2.3373 |
2.3373 |
| 3 |
2025-07-30 |
2.3617 |
2.3617 |
| 4 |
2025-07-29 |
2.3897 |
2.3897 |
| 5 |
2025-07-28 |
2.3753 |
2.3753 |
| 6 |
2025-07-25 |
2.3622 |
2.3622 |
| 7 |
2025-07-24 |
2.3608 |
2.3608 |
| 8 |
2025-07-23 |
2.3351 |
2.3351 |
| 9 |
2025-07-22 |
2.3433 |
2.3433 |
| 10 |
2025-07-21 |
2.3333 |
2.3333 |
| 11 |
2025-07-18 |
2.3155 |
2.3155 |
| 12 |
2025-07-17 |
2.3090 |
2.3090 |
| 13 |
2025-07-16 |
2.2956 |
2.2956 |
| 14 |
2025-07-15 |
2.2854 |
2.2854 |
| 15 |
2025-07-14 |
2.2780 |
2.2780 |
| 16 |
2025-07-11 |
2.2841 |
2.2841 |
| 17 |
2025-07-10 |
2.2766 |
2.2766 |
| 18 |
2025-07-09 |
2.2793 |
2.2793 |
| 19 |
2025-07-08 |
2.2901 |
2.2901 |
| 20 |
2025-07-07 |
2.2462 |
2.2462 |
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