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 |
2026-10-30 |
2.4684 |
2.4684 |
| 2 |
2026-10-29 |
2.5492 |
2.5492 |
| 3 |
2026-10-28 |
2.6238 |
2.6238 |
| 4 |
2026-10-27 |
2.5609 |
2.5609 |
| 5 |
2026-10-26 |
2.6152 |
2.6152 |
| 6 |
2026-10-23 |
2.6485 |
2.6485 |
| 7 |
2026-10-22 |
2.5692 |
2.5692 |
| 8 |
2026-10-21 |
2.6509 |
2.6509 |
| 9 |
2026-10-20 |
2.6727 |
2.6727 |
| 10 |
2026-10-19 |
2.6633 |
2.6633 |
| 11 |
2026-10-16 |
2.6589 |
2.6589 |
| 12 |
2026-10-15 |
2.6569 |
2.6569 |
| 13 |
2026-10-14 |
2.7398 |
2.7398 |
| 14 |
2026-10-13 |
2.8170 |
2.8170 |
| 15 |
2026-10-12 |
2.8421 |
2.8421 |
| 16 |
2026-10-09 |
2.9063 |
2.9063 |
| 17 |
2026-10-08 |
2.9026 |
2.9026 |
| 18 |
2026-09-30 |
2.9921 |
2.9921 |
| 19 |
2026-09-29 |
3.0013 |
3.0013 |
| 20 |
2026-09-28 |
2.9948 |
2.9948 |
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