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 |
2025-05-30 |
3.1479 |
3.1479 |
| 2 |
2025-05-29 |
3.1809 |
3.1809 |
| 3 |
2025-05-28 |
3.1406 |
3.1406 |
| 4 |
2025-05-27 |
3.1417 |
3.1417 |
| 5 |
2025-05-26 |
3.1705 |
3.1705 |
| 6 |
2025-05-23 |
3.1844 |
3.1844 |
| 7 |
2025-05-22 |
3.2247 |
3.2247 |
| 8 |
2025-05-21 |
3.2496 |
3.2496 |
| 9 |
2025-05-20 |
3.2321 |
3.2321 |
| 10 |
2025-05-19 |
3.2154 |
3.2154 |
| 11 |
2025-05-16 |
3.2168 |
3.2168 |
| 12 |
2025-05-15 |
3.2214 |
3.2214 |
| 13 |
2025-05-14 |
3.2697 |
3.2697 |
| 14 |
2025-05-13 |
3.2636 |
3.2636 |
| 15 |
2025-05-12 |
3.2845 |
3.2845 |
| 16 |
2025-05-09 |
3.2196 |
3.2196 |
| 17 |
2025-05-08 |
3.2528 |
3.2528 |
| 18 |
2025-05-07 |
3.2325 |
3.2325 |
| 19 |
2025-05-06 |
3.2402 |
3.2402 |
| 20 |
2025-04-30 |
3.1700 |
3.1700 |
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