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 |
2025-04-28 |
2.2443 |
2.2443 |
| 2 |
2025-04-25 |
2.2592 |
2.2592 |
| 3 |
2025-04-24 |
2.2518 |
2.2518 |
| 4 |
2025-04-23 |
2.2678 |
2.2678 |
| 5 |
2025-04-22 |
2.2411 |
2.2411 |
| 6 |
2025-04-21 |
2.2344 |
2.2344 |
| 7 |
2025-04-18 |
2.2052 |
2.2052 |
| 8 |
2025-04-17 |
2.1996 |
2.1996 |
| 9 |
2025-04-16 |
2.1943 |
2.1943 |
| 10 |
2025-04-15 |
2.2273 |
2.2273 |
| 11 |
2025-04-14 |
2.2425 |
2.2425 |
| 12 |
2025-04-11 |
2.2384 |
2.2384 |
| 13 |
2025-04-10 |
2.1929 |
2.1929 |
| 14 |
2025-04-09 |
2.1440 |
2.1440 |
| 15 |
2025-04-08 |
2.0971 |
2.0971 |
| 16 |
2025-04-07 |
2.0919 |
2.0919 |
| 17 |
2025-04-03 |
2.3320 |
2.3320 |
| 18 |
2025-04-02 |
2.3734 |
2.3734 |
| 19 |
2025-04-01 |
2.3630 |
2.3630 |
| 20 |
2025-03-31 |
2.3708 |
2.3708 |
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