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 |
2026-03-02 |
2.9359 |
2.9359 |
| 2 |
2026-02-27 |
2.9395 |
2.9395 |
| 3 |
2026-02-26 |
2.9420 |
2.9420 |
| 4 |
2026-02-25 |
2.9155 |
2.9155 |
| 5 |
2026-02-24 |
2.9032 |
2.9032 |
| 6 |
2026-02-13 |
2.8952 |
2.8952 |
| 7 |
2026-02-12 |
2.9264 |
2.9264 |
| 8 |
2026-02-11 |
2.8874 |
2.8874 |
| 9 |
2026-02-10 |
2.8829 |
2.8829 |
| 10 |
2026-02-09 |
2.8498 |
2.8498 |
| 11 |
2026-02-06 |
2.7659 |
2.7659 |
| 12 |
2026-02-05 |
2.7702 |
2.7702 |
| 13 |
2026-02-04 |
2.8211 |
2.8211 |
| 14 |
2026-02-03 |
2.8340 |
2.8340 |
| 15 |
2026-02-02 |
2.7933 |
2.7933 |
| 16 |
2026-01-30 |
2.8730 |
2.8730 |
| 17 |
2026-01-29 |
2.9012 |
2.9012 |
| 18 |
2026-01-28 |
2.9463 |
2.9463 |
| 19 |
2026-01-27 |
2.9558 |
2.9558 |
| 20 |
2026-01-26 |
2.9215 |
2.9215 |
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