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 |
2026-07-28 |
2.3395 |
2.4799 |
| 2 |
2026-07-27 |
2.5507 |
2.6911 |
| 3 |
2026-07-24 |
2.4932 |
2.6336 |
| 4 |
2026-07-23 |
2.5062 |
2.6466 |
| 5 |
2026-07-22 |
2.5773 |
2.7177 |
| 6 |
2026-07-21 |
2.6243 |
2.7647 |
| 7 |
2026-07-20 |
2.4473 |
2.5877 |
| 8 |
2026-07-17 |
2.5052 |
2.6456 |
| 9 |
2026-07-16 |
2.6958 |
2.8362 |
| 10 |
2026-07-15 |
2.7911 |
2.9315 |
| 11 |
2026-07-14 |
2.8903 |
3.0307 |
| 12 |
2026-07-13 |
2.7827 |
2.9231 |
| 13 |
2026-07-10 |
2.9151 |
3.0555 |
| 14 |
2026-07-09 |
3.0732 |
3.2136 |
| 15 |
2026-07-08 |
2.9005 |
3.0409 |
| 16 |
2026-07-07 |
2.9068 |
3.0472 |
| 17 |
2026-07-06 |
2.9291 |
3.0695 |
| 18 |
2026-07-03 |
2.9660 |
3.1064 |
| 19 |
2026-07-02 |
2.9637 |
3.1041 |
| 20 |
2026-07-01 |
3.2243 |
3.3647 |
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