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 |
2026-04-21 |
3.0289 |
3.0289 |
| 2 |
2026-04-20 |
3.0309 |
3.0309 |
| 3 |
2026-04-17 |
2.9887 |
2.9887 |
| 4 |
2026-04-16 |
2.9671 |
2.9671 |
| 5 |
2026-04-15 |
2.9175 |
2.9175 |
| 6 |
2026-04-14 |
2.9233 |
2.9233 |
| 7 |
2026-04-13 |
2.8820 |
2.8820 |
| 8 |
2026-04-10 |
2.8816 |
2.8816 |
| 9 |
2026-04-09 |
2.8373 |
2.8373 |
| 10 |
2026-04-08 |
2.8351 |
2.8351 |
| 11 |
2026-04-07 |
2.6932 |
2.6932 |
| 12 |
2026-04-03 |
2.6755 |
2.6755 |
| 13 |
2026-04-02 |
2.6714 |
2.6714 |
| 14 |
2026-04-01 |
2.7252 |
2.7252 |
| 15 |
2026-03-31 |
2.6717 |
2.6717 |
| 16 |
2026-03-30 |
2.7286 |
2.7286 |
| 17 |
2026-03-27 |
2.7413 |
2.7413 |
| 18 |
2026-03-26 |
2.7225 |
2.7225 |
| 19 |
2026-03-25 |
2.7802 |
2.7802 |
| 20 |
2026-03-24 |
2.7329 |
2.7329 |
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