中信保诚至远动力混合C(550016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
3.4556 |
3.4556 |
| 2 |
2026-10-29 |
3.5687 |
3.5687 |
| 3 |
2026-10-28 |
3.6731 |
3.6731 |
| 4 |
2026-10-27 |
3.5851 |
3.5851 |
| 5 |
2026-10-26 |
3.6611 |
3.6611 |
| 6 |
2026-10-23 |
3.7080 |
3.7080 |
| 7 |
2026-10-22 |
3.5969 |
3.5969 |
| 8 |
2026-10-21 |
3.7114 |
3.7114 |
| 9 |
2026-10-20 |
3.7419 |
3.7419 |
| 10 |
2026-10-19 |
3.7288 |
3.7288 |
| 11 |
2026-10-16 |
3.7227 |
3.7227 |
| 12 |
2026-10-15 |
3.7200 |
3.7200 |
| 13 |
2026-10-14 |
3.8361 |
3.8361 |
| 14 |
2026-10-13 |
3.9441 |
3.9441 |
| 15 |
2026-10-12 |
3.9793 |
3.9793 |
| 16 |
2026-10-09 |
4.0694 |
4.0694 |
| 17 |
2026-10-08 |
4.0643 |
4.0643 |
| 18 |
2026-09-30 |
4.1899 |
4.1899 |
| 19 |
2026-09-29 |
4.2027 |
4.2027 |
| 20 |
2026-09-28 |
4.1938 |
4.1938 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
