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 |
2026-07-28 |
4.2887 |
4.2887 |
| 2 |
2026-07-27 |
4.4708 |
4.4708 |
| 3 |
2026-07-24 |
4.3586 |
4.3586 |
| 4 |
2026-07-23 |
4.4365 |
4.4365 |
| 5 |
2026-07-22 |
4.4344 |
4.4344 |
| 6 |
2026-07-21 |
4.5114 |
4.5114 |
| 7 |
2026-07-20 |
4.3104 |
4.3104 |
| 8 |
2026-07-17 |
4.2943 |
4.2943 |
| 9 |
2026-07-16 |
4.5346 |
4.5346 |
| 10 |
2026-07-15 |
4.6612 |
4.6612 |
| 11 |
2026-07-14 |
4.7377 |
4.7377 |
| 12 |
2026-07-13 |
4.6737 |
4.6737 |
| 13 |
2026-07-10 |
4.8335 |
4.8335 |
| 14 |
2026-07-09 |
4.9641 |
4.9641 |
| 15 |
2026-07-08 |
4.8200 |
4.8200 |
| 16 |
2026-07-07 |
4.8703 |
4.8703 |
| 17 |
2026-07-06 |
4.9149 |
4.9149 |
| 18 |
2026-07-03 |
4.9626 |
4.9626 |
| 19 |
2026-07-02 |
4.9793 |
4.9793 |
| 20 |
2026-07-01 |
5.2063 |
5.2063 |
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