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 |
2025-08-01 |
2.3844 |
2.3844 |
| 2 |
2025-07-31 |
2.3871 |
2.3871 |
| 3 |
2025-07-30 |
2.4120 |
2.4120 |
| 4 |
2025-07-29 |
2.4406 |
2.4406 |
| 5 |
2025-07-28 |
2.4258 |
2.4258 |
| 6 |
2025-07-25 |
2.4124 |
2.4124 |
| 7 |
2025-07-24 |
2.4109 |
2.4109 |
| 8 |
2025-07-23 |
2.3847 |
2.3847 |
| 9 |
2025-07-22 |
2.3930 |
2.3930 |
| 10 |
2025-07-21 |
2.3827 |
2.3827 |
| 11 |
2025-07-18 |
2.3644 |
2.3644 |
| 12 |
2025-07-17 |
2.3577 |
2.3577 |
| 13 |
2025-07-16 |
2.3440 |
2.3440 |
| 14 |
2025-07-15 |
2.3335 |
2.3335 |
| 15 |
2025-07-14 |
2.3260 |
2.3260 |
| 16 |
2025-07-11 |
2.3321 |
2.3321 |
| 17 |
2025-07-10 |
2.3244 |
2.3244 |
| 18 |
2025-07-09 |
2.3270 |
2.3270 |
| 19 |
2025-07-08 |
2.3380 |
2.3380 |
| 20 |
2025-07-07 |
2.2933 |
2.2933 |
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