中信保诚弘远混合C(015936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.0590 |
1.0590 |
| 2 |
2026-07-24 |
1.0356 |
1.0356 |
| 3 |
2026-07-23 |
1.0522 |
1.0522 |
| 4 |
2026-07-22 |
1.0424 |
1.0424 |
| 5 |
2026-07-21 |
1.0483 |
1.0483 |
| 6 |
2026-07-20 |
1.0144 |
1.0144 |
| 7 |
2026-07-17 |
1.0054 |
1.0054 |
| 8 |
2026-07-16 |
1.0474 |
1.0474 |
| 9 |
2026-07-15 |
1.0663 |
1.0663 |
| 10 |
2026-07-14 |
1.0740 |
1.0740 |
| 11 |
2026-07-13 |
1.0505 |
1.0505 |
| 12 |
2026-07-10 |
1.0757 |
1.0757 |
| 13 |
2026-07-09 |
1.1003 |
1.1003 |
| 14 |
2026-07-08 |
1.0767 |
1.0767 |
| 15 |
2026-07-07 |
1.0825 |
1.0825 |
| 16 |
2026-07-06 |
1.1001 |
1.1001 |
| 17 |
2026-07-03 |
1.1016 |
1.1016 |
| 18 |
2026-07-02 |
1.0951 |
1.0951 |
| 19 |
2026-07-01 |
1.1299 |
1.1299 |
| 20 |
2026-06-30 |
1.1381 |
1.1381 |
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