中信保诚至远动力混合E(014677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.7464 |
2.7464 |
| 2 |
2025-12-25 |
2.7346 |
2.7346 |
| 3 |
2025-12-24 |
2.7101 |
2.7101 |
| 4 |
2025-12-23 |
2.6863 |
2.6863 |
| 5 |
2025-12-22 |
2.6800 |
2.6800 |
| 6 |
2025-12-19 |
2.6368 |
2.6368 |
| 7 |
2025-12-18 |
2.6184 |
2.6184 |
| 8 |
2025-12-17 |
2.6487 |
2.6487 |
| 9 |
2025-12-16 |
2.5877 |
2.5877 |
| 10 |
2025-12-15 |
2.6290 |
2.6290 |
| 11 |
2025-12-12 |
2.6660 |
2.6660 |
| 12 |
2025-12-11 |
2.6344 |
2.6344 |
| 13 |
2025-12-10 |
2.6658 |
2.6658 |
| 14 |
2025-12-09 |
2.6494 |
2.6494 |
| 15 |
2025-12-08 |
2.6526 |
2.6526 |
| 16 |
2025-12-05 |
2.6165 |
2.6165 |
| 17 |
2025-12-04 |
2.5783 |
2.5783 |
| 18 |
2025-12-03 |
2.5589 |
2.5589 |
| 19 |
2025-12-02 |
2.5784 |
2.5784 |
| 20 |
2025-12-01 |
2.6003 |
2.6003 |
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