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中信建投添鑫宝C(018202)

2025-02-04     0.3464
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净值发布日期 单位净值 累计净值
2025-02-040.34641.2900
2025-02-030.35211.2930
2025-02-020.35201.2040
2025-02-010.35201.2170
2025-01-310.35201.2290
2025-01-300.35201.1730
2025-01-290.35201.1800
2025-01-280.35201.2000
2025-01-270.18411.2090
2025-01-260.37491.3430
2025-01-260.74981.3430
2025-01-250.37491.3370
2025-01-240.24681.3300
2025-01-230.36461.3900
2025-01-220.38951.4180
2025-01-210.36971.4170
2025-01-200.43801.3930
2025-01-190.72551.3320
2025-01-190.36281.3320
2025-01-180.36271.3050
2025-01-170.36021.2790
2025-01-160.41671.2530
2025-01-150.38751.2000
2025-01-140.32511.1660
2025-01-130.32201.1790
2025-01-120.31231.2120
2025-01-120.62531.2120
2025-01-110.31301.2250
2025-01-100.31211.2380
2025-01-090.31571.2480
2025-01-080.32241.2760
2025-01-070.35011.3000
2025-01-060.38521.3090
2025-01-050.67341.2920
2025-01-050.33671.2920
2025-01-040.33671.2980
2025-01-030.33251.3050
2025-01-020.36721.3250
2025-01-010.36831.3620
2024-12-310.36791.4190
2024-12-300.35201.4720
2024-12-290.69921.5220
2024-12-290.34961.5220
2024-12-280.34961.5140
2024-12-270.37001.5050
2024-12-260.43691.5220
2024-12-250.47621.5080
2024-12-240.46821.4570
2024-12-230.44671.4760
2024-12-220.33351.5300
2024-12-220.66701.5300
2024-12-210.33351.5310
2024-12-200.40171.5310
2024-12-190.41131.4980
2024-12-180.37901.4830
2024-12-170.50451.4980
2024-12-160.54841.4050
2024-12-150.66961.2930
2024-12-150.33481.2930
2024-12-140.33481.2910
2024-12-130.33901.2890
2024-12-120.38341.2840
2024-12-110.40671.6700
2024-12-100.32941.6330
2024-12-090.33631.6380
2024-12-080.66081.7030
2024-12-080.33041.7030
2024-12-070.33041.7120
2024-12-060.32931.7220
2024-12-051.11311.7730
2024-12-040.33741.3840
2024-12-030.33911.4280
2024-12-020.45881.4400
2024-12-010.34801.4210
2024-12-010.69601.4210
2024-11-300.34801.4260
2024-11-290.42531.4310
2024-11-280.38031.3950
2024-11-270.41891.4110
2024-11-260.36321.4280
2024-11-250.42321.4590
2024-11-240.71421.4640
2024-11-240.35711.4640
2024-11-230.35711.4680
2024-11-220.35701.4720
2024-11-210.41101.5020
2024-11-200.45051.4750
2024-11-190.42111.4460
2024-11-180.43271.4330
2024-11-170.73041.4290
2024-11-170.36521.4290
2024-11-160.36521.4210
2024-11-150.41331.4120
2024-11-140.36031.3850
2024-11-130.39561.4010
2024-11-120.39741.4250
2024-11-110.42461.4390
2024-11-100.34901.4590
2024-11-100.69801.4590
2024-11-090.34901.4640
2024-11-080.36121.4680
2024-11-070.39181.5110
2024-11-060.43991.5610
2024-11-050.42411.5470
2024-11-040.46321.5630
2024-11-030.71561.5470
2024-11-030.35781.5470
2024-11-020.35781.5550
2024-11-010.44231.5640
2024-10-310.48541.5850
2024-10-300.41441.5760
2024-10-290.45271.5950
2024-10-280.43361.5970
2024-10-270.37371.6080
2024-10-270.74741.6080
2024-10-260.37371.6090
2024-10-250.48261.6100
2024-10-240.46771.6040
2024-10-230.45061.5990
2024-10-220.45611.6350