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 |
2025-06-18 |
3.1664 |
3.1664 |
| 2 |
2025-06-17 |
3.1596 |
3.1596 |
| 3 |
2025-06-16 |
3.1668 |
3.1668 |
| 4 |
2025-06-13 |
3.1467 |
3.1467 |
| 5 |
2025-06-12 |
3.1832 |
3.1832 |
| 6 |
2025-06-11 |
3.1964 |
3.1964 |
| 7 |
2025-06-10 |
3.1726 |
3.1726 |
| 8 |
2025-06-09 |
3.2086 |
3.2086 |
| 9 |
2025-06-06 |
3.1865 |
3.1865 |
| 10 |
2025-06-05 |
3.2014 |
3.2014 |
| 11 |
2025-06-04 |
3.1627 |
3.1627 |
| 12 |
2025-06-03 |
3.1523 |
3.1523 |
| 13 |
2025-05-30 |
3.1479 |
3.1479 |
| 14 |
2025-05-29 |
3.1809 |
3.1809 |
| 15 |
2025-05-28 |
3.1406 |
3.1406 |
| 16 |
2025-05-27 |
3.1417 |
3.1417 |
| 17 |
2025-05-26 |
3.1705 |
3.1705 |
| 18 |
2025-05-23 |
3.1844 |
3.1844 |
| 19 |
2025-05-22 |
3.2247 |
3.2247 |
| 20 |
2025-05-21 |
3.2496 |
3.2496 |
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