中信保诚成长动力混合C(014282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
2.3356 |
2.4760 |
| 2 |
2026-09-11 |
2.3774 |
2.5178 |
| 3 |
2026-09-10 |
2.3953 |
2.5357 |
| 4 |
2026-09-09 |
2.4077 |
2.5481 |
| 5 |
2026-09-08 |
2.4076 |
2.5480 |
| 6 |
2026-09-07 |
2.4299 |
2.5703 |
| 7 |
2026-09-04 |
2.2991 |
2.4395 |
| 8 |
2026-09-03 |
2.3632 |
2.5036 |
| 9 |
2026-09-02 |
2.3630 |
2.5034 |
| 10 |
2026-09-01 |
2.4071 |
2.5475 |
| 11 |
2026-08-31 |
2.4764 |
2.6168 |
| 12 |
2026-08-28 |
2.4195 |
2.5599 |
| 13 |
2026-08-27 |
2.4699 |
2.6103 |
| 14 |
2026-08-26 |
2.3829 |
2.5233 |
| 15 |
2026-08-25 |
2.3716 |
2.5120 |
| 16 |
2026-08-24 |
2.3891 |
2.5295 |
| 17 |
2026-08-21 |
2.4706 |
2.6110 |
| 18 |
2026-08-20 |
2.4481 |
2.5885 |
| 19 |
2026-08-19 |
2.4292 |
2.5696 |
| 20 |
2026-08-18 |
2.6310 |
2.7714 |
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