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 |
2025-12-26 |
2.8121 |
2.8121 |
| 2 |
2025-12-25 |
2.7999 |
2.7999 |
| 3 |
2025-12-24 |
2.7749 |
2.7749 |
| 4 |
2025-12-23 |
2.7504 |
2.7504 |
| 5 |
2025-12-22 |
2.7439 |
2.7439 |
| 6 |
2025-12-19 |
2.6996 |
2.6996 |
| 7 |
2025-12-18 |
2.6807 |
2.6807 |
| 8 |
2025-12-17 |
2.7117 |
2.7117 |
| 9 |
2025-12-16 |
2.6491 |
2.6491 |
| 10 |
2025-12-15 |
2.6914 |
2.6914 |
| 11 |
2025-12-12 |
2.7291 |
2.7291 |
| 12 |
2025-12-11 |
2.6967 |
2.6967 |
| 13 |
2025-12-10 |
2.7289 |
2.7289 |
| 14 |
2025-12-09 |
2.7120 |
2.7120 |
| 15 |
2025-12-08 |
2.7152 |
2.7152 |
| 16 |
2025-12-05 |
2.6781 |
2.6781 |
| 17 |
2025-12-04 |
2.6390 |
2.6390 |
| 18 |
2025-12-03 |
2.6192 |
2.6192 |
| 19 |
2025-12-02 |
2.6390 |
2.6390 |
| 20 |
2025-12-01 |
2.6614 |
2.6614 |
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