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 |
2026-06-12 |
3.1465 |
3.1465 |
| 2 |
2026-06-11 |
3.1328 |
3.1328 |
| 3 |
2026-06-10 |
3.1594 |
3.1594 |
| 4 |
2026-06-09 |
3.2316 |
3.2316 |
| 5 |
2026-06-08 |
3.1190 |
3.1190 |
| 6 |
2026-06-05 |
3.2390 |
3.2390 |
| 7 |
2026-06-04 |
3.3318 |
3.3318 |
| 8 |
2026-06-03 |
3.3104 |
3.3104 |
| 9 |
2026-06-02 |
3.2938 |
3.2938 |
| 10 |
2026-06-01 |
3.2429 |
3.2429 |
| 11 |
2026-05-29 |
3.3384 |
3.3384 |
| 12 |
2026-05-28 |
3.4702 |
3.4702 |
| 13 |
2026-05-27 |
3.4273 |
3.4273 |
| 14 |
2026-05-26 |
3.4678 |
3.4678 |
| 15 |
2026-05-25 |
3.4907 |
3.4907 |
| 16 |
2026-05-22 |
3.3784 |
3.3784 |
| 17 |
2026-05-21 |
3.3111 |
3.3111 |
| 18 |
2026-05-20 |
3.4343 |
3.4343 |
| 19 |
2026-05-19 |
3.3943 |
3.3943 |
| 20 |
2026-05-18 |
3.3233 |
3.3233 |
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