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 |
2026-04-13 |
4.1463 |
4.1463 |
| 2 |
2026-04-10 |
4.1457 |
4.1457 |
| 3 |
2026-04-09 |
4.0819 |
4.0819 |
| 4 |
2026-04-08 |
4.0787 |
4.0787 |
| 5 |
2026-04-07 |
3.8745 |
3.8745 |
| 6 |
2026-04-03 |
3.8490 |
3.8490 |
| 7 |
2026-04-02 |
3.8431 |
3.8431 |
| 8 |
2026-04-01 |
3.9204 |
3.9204 |
| 9 |
2026-03-31 |
3.8435 |
3.8435 |
| 10 |
2026-03-30 |
3.9252 |
3.9252 |
| 11 |
2026-03-27 |
3.9434 |
3.9434 |
| 12 |
2026-03-26 |
3.9164 |
3.9164 |
| 13 |
2026-03-25 |
3.9994 |
3.9994 |
| 14 |
2026-03-24 |
3.9313 |
3.9313 |
| 15 |
2026-03-23 |
3.8710 |
3.8710 |
| 16 |
2026-03-20 |
3.9927 |
3.9927 |
| 17 |
2026-03-19 |
4.0169 |
4.0169 |
| 18 |
2026-03-18 |
4.1173 |
4.1173 |
| 19 |
2026-03-17 |
4.0812 |
4.0812 |
| 20 |
2026-03-16 |
4.1781 |
4.1781 |
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