中信保诚至远动力混合A(550015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
3.0783 |
3.0783 |
| 2 |
2026-07-31 |
3.0968 |
3.0968 |
| 3 |
2026-07-30 |
3.0133 |
3.0133 |
| 4 |
2026-07-29 |
3.1057 |
3.1057 |
| 5 |
2026-07-28 |
3.0608 |
3.0608 |
| 6 |
2026-07-27 |
3.1908 |
3.1908 |
| 7 |
2026-07-24 |
3.1106 |
3.1106 |
| 8 |
2026-07-23 |
3.1662 |
3.1662 |
| 9 |
2026-07-22 |
3.1646 |
3.1646 |
| 10 |
2026-07-21 |
3.2196 |
3.2196 |
| 11 |
2026-07-20 |
3.0761 |
3.0761 |
| 12 |
2026-07-17 |
3.0645 |
3.0645 |
| 13 |
2026-07-16 |
3.2360 |
3.2360 |
| 14 |
2026-07-15 |
3.3263 |
3.3263 |
| 15 |
2026-07-14 |
3.3808 |
3.3808 |
| 16 |
2026-07-13 |
3.3351 |
3.3351 |
| 17 |
2026-07-10 |
3.4490 |
3.4490 |
| 18 |
2026-07-09 |
3.5422 |
3.5422 |
| 19 |
2026-07-08 |
3.4394 |
3.4394 |
| 20 |
2026-07-07 |
3.4752 |
3.4752 |
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