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 |
2025-06-05 |
2.2302 |
2.2302 |
| 2 |
2025-06-04 |
2.2033 |
2.2033 |
| 3 |
2025-06-03 |
2.1960 |
2.1960 |
| 4 |
2025-05-30 |
2.1930 |
2.1930 |
| 5 |
2025-05-29 |
2.2161 |
2.2161 |
| 6 |
2025-05-28 |
2.1880 |
2.1880 |
| 7 |
2025-05-27 |
2.1888 |
2.1888 |
| 8 |
2025-05-26 |
2.2088 |
2.2088 |
| 9 |
2025-05-23 |
2.2186 |
2.2186 |
| 10 |
2025-05-22 |
2.2467 |
2.2467 |
| 11 |
2025-05-21 |
2.2640 |
2.2640 |
| 12 |
2025-05-20 |
2.2519 |
2.2519 |
| 13 |
2025-05-19 |
2.2402 |
2.2402 |
| 14 |
2025-05-16 |
2.2413 |
2.2413 |
| 15 |
2025-05-15 |
2.2445 |
2.2445 |
| 16 |
2025-05-14 |
2.2781 |
2.2781 |
| 17 |
2025-05-13 |
2.2739 |
2.2739 |
| 18 |
2025-05-12 |
2.2885 |
2.2885 |
| 19 |
2025-05-09 |
2.2434 |
2.2434 |
| 20 |
2025-05-08 |
2.2665 |
2.2665 |
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