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 |
2025-11-13 |
3.7731 |
3.7731 |
| 2 |
2025-11-12 |
3.7224 |
3.7224 |
| 3 |
2025-11-11 |
3.7371 |
3.7371 |
| 4 |
2025-11-10 |
3.7783 |
3.7783 |
| 5 |
2025-11-07 |
3.8102 |
3.8102 |
| 6 |
2025-11-06 |
3.8387 |
3.8387 |
| 7 |
2025-11-05 |
3.7767 |
3.7767 |
| 8 |
2025-11-04 |
3.7630 |
3.7630 |
| 9 |
2025-11-03 |
3.8321 |
3.8321 |
| 10 |
2025-10-31 |
3.8263 |
3.8263 |
| 11 |
2025-10-30 |
3.8675 |
3.8675 |
| 12 |
2025-10-29 |
3.9434 |
3.9434 |
| 13 |
2025-10-28 |
3.8883 |
3.8883 |
| 14 |
2025-10-27 |
3.9199 |
3.9199 |
| 15 |
2025-10-24 |
3.9002 |
3.9002 |
| 16 |
2025-10-23 |
3.8164 |
3.8164 |
| 17 |
2025-10-22 |
3.8234 |
3.8234 |
| 18 |
2025-10-21 |
3.8382 |
3.8382 |
| 19 |
2025-10-20 |
3.7479 |
3.7479 |
| 20 |
2025-10-17 |
3.6936 |
3.6936 |
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