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 |
2026-06-12 |
4.5288 |
4.5288 |
| 2 |
2026-06-11 |
4.5090 |
4.5090 |
| 3 |
2026-06-10 |
4.5472 |
4.5472 |
| 4 |
2026-06-09 |
4.6511 |
4.6511 |
| 5 |
2026-06-08 |
4.4890 |
4.4890 |
| 6 |
2026-06-05 |
4.6617 |
4.6617 |
| 7 |
2026-06-04 |
4.7951 |
4.7951 |
| 8 |
2026-06-03 |
4.7643 |
4.7643 |
| 9 |
2026-06-02 |
4.7405 |
4.7405 |
| 10 |
2026-06-01 |
4.6671 |
4.6671 |
| 11 |
2026-05-29 |
4.8045 |
4.8045 |
| 12 |
2026-05-28 |
4.9941 |
4.9941 |
| 13 |
2026-05-27 |
4.9324 |
4.9324 |
| 14 |
2026-05-26 |
4.9905 |
4.9905 |
| 15 |
2026-05-25 |
5.0235 |
5.0235 |
| 16 |
2026-05-22 |
4.8618 |
4.8618 |
| 17 |
2026-05-21 |
4.7650 |
4.7650 |
| 18 |
2026-05-20 |
4.9422 |
4.9422 |
| 19 |
2026-05-19 |
4.8846 |
4.8846 |
| 20 |
2026-05-18 |
4.7824 |
4.7824 |
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