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中信保诚至选混合E(022006)

2024-11-01     1.12960.0620%
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净值发布日期 单位净值 累计净值
2024-11-011.12961.1296
2024-10-311.12891.1289
2024-10-301.12881.1288
2024-10-291.13041.1304
2024-10-281.13261.1326
2024-10-251.13271.1327
2024-10-241.13141.1314
2024-10-231.13341.1334
2024-10-221.13351.1335
2024-10-211.13241.1324
2024-10-181.13241.1324
2024-10-171.12551.1255
2024-10-161.12811.1281
2024-10-151.12761.1276
2024-10-141.13221.1322
2024-10-111.12661.1266
2024-10-101.13131.1313
2024-10-091.12721.1272
2024-10-081.14881.1488
2024-09-301.13701.1370
2024-09-271.11941.1194
2024-09-261.11121.1112
2024-09-251.10051.1005
2024-09-241.09721.0972
2024-09-231.08781.0878
2024-09-201.08691.0869
2024-09-191.08641.0864
2024-09-181.08501.0850
2024-09-131.08321.0832
2024-09-121.08401.0840
2024-09-111.08501.0850
2024-09-101.08621.0862
2024-09-091.08611.0861
2024-09-061.08881.0888
2024-09-051.09041.0904
2024-09-041.08961.0896
2024-09-031.09061.0906
2024-09-021.08931.0893
2024-08-301.09181.0918
2024-08-291.08921.0892
2024-08-281.08921.0892
2024-08-271.09031.0903
2024-08-261.09251.0925
2024-08-231.09301.0930
2024-08-221.09171.0917
2024-08-211.09221.0922
2024-08-201.09331.0933
2024-08-191.09501.0950
2024-08-161.09431.0943