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 |
2026-03-06 |
4.1406 |
4.1406 |
| 2 |
2026-03-05 |
4.1265 |
4.1265 |
| 3 |
2026-03-04 |
4.0691 |
4.0691 |
| 4 |
2026-03-03 |
4.0854 |
4.0854 |
| 5 |
2026-03-02 |
4.2227 |
4.2227 |
| 6 |
2026-02-27 |
4.2277 |
4.2277 |
| 7 |
2026-02-26 |
4.2313 |
4.2313 |
| 8 |
2026-02-25 |
4.1932 |
4.1932 |
| 9 |
2026-02-24 |
4.1754 |
4.1754 |
| 10 |
2026-02-13 |
4.1636 |
4.1636 |
| 11 |
2026-02-12 |
4.2085 |
4.2085 |
| 12 |
2026-02-11 |
4.1523 |
4.1523 |
| 13 |
2026-02-10 |
4.1459 |
4.1459 |
| 14 |
2026-02-09 |
4.0982 |
4.0982 |
| 15 |
2026-02-06 |
3.9775 |
3.9775 |
| 16 |
2026-02-05 |
3.9837 |
3.9837 |
| 17 |
2026-02-04 |
4.0569 |
4.0569 |
| 18 |
2026-02-03 |
4.0753 |
4.0753 |
| 19 |
2026-02-02 |
4.0168 |
4.0168 |
| 20 |
2026-01-30 |
4.1313 |
4.1313 |
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