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 |
2026-09-14 |
4.2957 |
4.2957 |
| 2 |
2026-09-11 |
4.3324 |
4.3324 |
| 3 |
2026-09-10 |
4.3695 |
4.3695 |
| 4 |
2026-09-09 |
4.4296 |
4.4296 |
| 5 |
2026-09-08 |
4.4189 |
4.4189 |
| 6 |
2026-09-07 |
4.4778 |
4.4778 |
| 7 |
2026-09-04 |
4.3909 |
4.3909 |
| 8 |
2026-09-03 |
4.4488 |
4.4488 |
| 9 |
2026-09-02 |
4.4338 |
4.4338 |
| 10 |
2026-09-01 |
4.5079 |
4.5079 |
| 11 |
2026-08-31 |
4.5659 |
4.5659 |
| 12 |
2026-08-28 |
4.5015 |
4.5015 |
| 13 |
2026-08-27 |
4.5340 |
4.5340 |
| 14 |
2026-08-26 |
4.4190 |
4.4190 |
| 15 |
2026-08-25 |
4.4060 |
4.4060 |
| 16 |
2026-08-24 |
4.3801 |
4.3801 |
| 17 |
2026-08-21 |
4.5064 |
4.5064 |
| 18 |
2026-08-20 |
4.4735 |
4.4735 |
| 19 |
2026-08-19 |
4.4770 |
4.4770 |
| 20 |
2026-08-18 |
4.7082 |
4.7082 |
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