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中信建投添鑫宝A(002260)

2024-03-18     0.4235
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净值发布日期 单位净值 累计净值
2024-03-180.42351.5270
2024-03-170.84011.5280
2024-03-170.42011.5280
2024-03-160.42001.5270
2024-03-150.41811.5270
2024-03-140.40271.5240
2024-03-130.40631.5480
2024-03-120.41641.5570
2024-03-110.42401.5600
2024-03-100.83801.5600
2024-03-100.41901.5600
2024-03-090.41901.5710
2024-03-080.41361.5810
2024-03-070.44761.5940
2024-03-060.42341.5830
2024-03-050.42221.6440
2024-03-040.42431.6720
2024-03-030.43881.6770
2024-03-030.87751.6770
2024-03-020.43871.6750
2024-03-010.43871.6720
2024-02-290.42541.6690
2024-02-280.53951.6740
2024-02-270.47481.6110
2024-02-260.43381.5860
2024-02-250.43401.5990
2024-02-250.86791.5990
2024-02-240.43391.6040
2024-02-230.43401.6030
2024-02-220.43311.6010
2024-02-210.42181.6040
2024-02-200.42811.6320
2024-02-190.45841.6560
2024-02-180.44331.6650
2024-02-184.58971.6650
2024-02-170.43091.6810
2024-02-160.43091.7040
2024-02-150.43821.7270
2024-02-140.47451.7430
2024-02-130.47441.7430
2024-02-120.47441.7480
2024-02-110.47441.7490
2024-02-100.47441.7520
2024-02-090.47431.7560
2024-02-080.46741.7640
2024-02-070.47451.7760
2024-02-060.48371.7750
2024-02-050.47661.7750
2024-02-040.48071.7810
2024-02-040.96131.7810
2024-02-030.48061.7770
2024-02-020.49011.7720
2024-02-010.48971.7750
2024-01-310.47351.7850
2024-01-300.48331.7840
2024-01-290.48861.7740
2024-01-280.94321.7700
2024-01-280.47161.7700
2024-01-270.47161.7710
2024-01-260.49621.7720
2024-01-250.50841.7590
2024-01-240.47111.7420
2024-01-230.46541.7410
2024-01-220.48131.7400
2024-01-210.94681.7330
2024-01-210.47341.7330
2024-01-200.47341.7340
2024-01-190.47061.7350
2024-01-180.47631.7360
2024-01-170.46981.7370
2024-01-160.46381.7380
2024-01-150.46771.7350
2024-01-140.47581.7410
2024-01-140.95151.7410
2024-01-130.47571.7390
2024-01-120.47211.7360
2024-01-110.47691.7330
2024-01-100.47301.7220
2024-01-090.45851.7230
2024-01-080.47891.7410
2024-01-070.94131.7430
2024-01-070.47071.7430
2024-01-060.47061.7480
2024-01-050.46731.7530
2024-01-040.45521.7570
2024-01-030.47591.7820
2024-01-020.49211.7750
2024-01-010.48131.7520
2023-12-310.96161.7380
2023-12-310.48081.7380
2023-12-300.48081.7220
2023-12-290.47371.7060
2023-12-280.50231.6910
2023-12-270.46361.6720
2023-12-260.44781.6680
2023-12-250.45641.6680
2023-12-240.44981.6700
2023-12-240.89961.6700
2023-12-230.44981.6730
2023-12-220.44601.6750
2023-12-210.46601.6800
2023-12-200.45671.6830
2023-12-190.44721.6880
2023-12-180.46161.7010
2023-12-170.90881.7080
2023-12-170.45441.7080
2023-12-160.45441.7130
2023-12-150.45421.7180
2023-12-140.47151.7180
2023-12-130.46721.7090
2023-12-120.47181.7070
2023-12-110.47441.7140
2023-12-100.46421.7310
2023-12-100.92841.7310
2023-12-090.46421.7710
2023-12-080.45311.8100
2023-12-070.45551.8570
2023-12-060.46331.8790
2023-12-050.48451.9030
2023-12-040.50721.9040