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 |
2026-04-30 |
3.1860 |
3.1860 |
| 2 |
2026-04-29 |
3.1424 |
3.1424 |
| 3 |
2026-04-28 |
3.1182 |
3.1182 |
| 4 |
2026-04-27 |
3.1475 |
3.1475 |
| 5 |
2026-04-24 |
3.1008 |
3.1008 |
| 6 |
2026-04-23 |
3.0819 |
3.0819 |
| 7 |
2026-04-22 |
3.1553 |
3.1553 |
| 8 |
2026-04-21 |
3.1073 |
3.1073 |
| 9 |
2026-04-20 |
3.1093 |
3.1093 |
| 10 |
2026-04-17 |
3.0658 |
3.0658 |
| 11 |
2026-04-16 |
3.0436 |
3.0436 |
| 12 |
2026-04-15 |
2.9927 |
2.9927 |
| 13 |
2026-04-14 |
2.9986 |
2.9986 |
| 14 |
2026-04-13 |
2.9562 |
2.9562 |
| 15 |
2026-04-10 |
2.9557 |
2.9557 |
| 16 |
2026-04-09 |
2.9101 |
2.9101 |
| 17 |
2026-04-08 |
2.9079 |
2.9079 |
| 18 |
2026-04-07 |
2.7623 |
2.7623 |
| 19 |
2026-04-03 |
2.7440 |
2.7440 |
| 20 |
2026-04-02 |
2.7398 |
2.7398 |
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