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 |
2026-03-09 |
2.9189 |
2.9189 |
| 2 |
2026-03-06 |
2.9510 |
2.9510 |
| 3 |
2026-03-05 |
2.9410 |
2.9410 |
| 4 |
2026-03-04 |
2.9000 |
2.9000 |
| 5 |
2026-03-03 |
2.9116 |
2.9116 |
| 6 |
2026-03-02 |
3.0094 |
3.0094 |
| 7 |
2026-02-27 |
3.0129 |
3.0129 |
| 8 |
2026-02-26 |
3.0155 |
3.0155 |
| 9 |
2026-02-25 |
2.9883 |
2.9883 |
| 10 |
2026-02-24 |
2.9756 |
2.9756 |
| 11 |
2026-02-13 |
2.9668 |
2.9668 |
| 12 |
2026-02-12 |
2.9988 |
2.9988 |
| 13 |
2026-02-11 |
2.9588 |
2.9588 |
| 14 |
2026-02-10 |
2.9541 |
2.9541 |
| 15 |
2026-02-09 |
2.9202 |
2.9202 |
| 16 |
2026-02-06 |
2.8340 |
2.8340 |
| 17 |
2026-02-05 |
2.8384 |
2.8384 |
| 18 |
2026-02-04 |
2.8906 |
2.8906 |
| 19 |
2026-02-03 |
2.9037 |
2.9037 |
| 20 |
2026-02-02 |
2.8620 |
2.8620 |
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