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 |
2025-12-26 |
3.9483 |
3.9483 |
| 2 |
2025-12-25 |
3.9313 |
3.9313 |
| 3 |
2025-12-24 |
3.8962 |
3.8962 |
| 4 |
2025-12-23 |
3.8619 |
3.8619 |
| 5 |
2025-12-22 |
3.8528 |
3.8528 |
| 6 |
2025-12-19 |
3.7906 |
3.7906 |
| 7 |
2025-12-18 |
3.7641 |
3.7641 |
| 8 |
2025-12-17 |
3.8077 |
3.8077 |
| 9 |
2025-12-16 |
3.7199 |
3.7199 |
| 10 |
2025-12-15 |
3.7793 |
3.7793 |
| 11 |
2025-12-12 |
3.8323 |
3.8323 |
| 12 |
2025-12-11 |
3.7869 |
3.7869 |
| 13 |
2025-12-10 |
3.8321 |
3.8321 |
| 14 |
2025-12-09 |
3.8084 |
3.8084 |
| 15 |
2025-12-08 |
3.8130 |
3.8130 |
| 16 |
2025-12-05 |
3.7610 |
3.7610 |
| 17 |
2025-12-04 |
3.7061 |
3.7061 |
| 18 |
2025-12-03 |
3.6783 |
3.6783 |
| 19 |
2025-12-02 |
3.7062 |
3.7062 |
| 20 |
2025-12-01 |
3.7376 |
3.7376 |
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