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 |
2025-07-18 |
2.3644 |
2.3644 |
| 2 |
2025-07-17 |
2.3577 |
2.3577 |
| 3 |
2025-07-16 |
2.3440 |
2.3440 |
| 4 |
2025-07-15 |
2.3335 |
2.3335 |
| 5 |
2025-07-14 |
2.3260 |
2.3260 |
| 6 |
2025-07-11 |
2.3321 |
2.3321 |
| 7 |
2025-07-10 |
2.3244 |
2.3244 |
| 8 |
2025-07-09 |
2.3270 |
2.3270 |
| 9 |
2025-07-08 |
2.3380 |
2.3380 |
| 10 |
2025-07-07 |
2.2933 |
2.2933 |
| 11 |
2025-07-04 |
2.3020 |
2.3020 |
| 12 |
2025-07-03 |
2.3006 |
2.3006 |
| 13 |
2025-07-02 |
2.2885 |
2.2885 |
| 14 |
2025-07-01 |
2.3068 |
2.3068 |
| 15 |
2025-06-30 |
2.3160 |
2.3160 |
| 16 |
2025-06-27 |
2.2936 |
2.2936 |
| 17 |
2025-06-26 |
2.2836 |
2.2836 |
| 18 |
2025-06-25 |
2.3037 |
2.3037 |
| 19 |
2025-06-24 |
2.2715 |
2.2715 |
| 20 |
2025-06-23 |
2.2297 |
2.2297 |
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