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中信建投添鑫宝A(002260)

2024-07-15     0.3918
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净值发布日期 单位净值 累计净值
2024-07-150.39181.4370
2024-07-140.38801.4360
2024-07-140.77601.4360
2024-07-130.38801.4390
2024-07-120.38341.4410
2024-07-110.38621.4450
2024-07-100.41601.4490
2024-07-090.38221.4380
2024-07-080.39131.4480
2024-07-070.39241.4630
2024-07-070.78481.4630
2024-07-060.39241.4810
2024-07-050.39121.4990
2024-07-040.39291.5150
2024-07-030.39601.5260
2024-07-020.40031.5350
2024-07-010.42081.5410
2024-06-300.42611.5310
2024-06-300.85221.5310
2024-06-290.42611.5160
2024-06-280.42091.5000
2024-06-270.41401.4870
2024-06-260.41281.4760
2024-06-250.41281.4610
2024-06-240.40101.4490
2024-06-230.79481.4420
2024-06-230.39741.4420
2024-06-220.39741.4370
2024-06-210.39591.4320
2024-06-200.39311.4270
2024-06-190.38451.4220
2024-06-180.39041.4210
2024-06-170.38691.4190
2024-06-160.77571.4190
2024-06-160.38791.4190
2024-06-150.38781.4180
2024-06-140.38631.4170
2024-06-130.38391.4140
2024-06-120.38211.4140
2024-06-110.38731.4140
2024-06-100.38641.4140
2024-06-101.15921.4140
2024-06-090.38641.4170
2024-06-080.38641.4210
2024-06-070.38081.4250
2024-06-060.38261.4240
2024-06-050.38251.4300
2024-06-040.38831.4250
2024-06-030.39141.4230
2024-06-020.39411.4170
2024-06-020.78821.4170
2024-06-010.39411.4100
2024-05-310.37871.4030
2024-05-300.39341.4050
2024-05-290.37391.3990
2024-05-280.38451.4000
2024-05-270.37961.3970
2024-05-260.76221.3980
2024-05-260.38111.3980
2024-05-250.38111.3980
2024-05-240.38171.3970
2024-05-230.38201.3960
2024-05-220.37601.3960
2024-05-210.37841.3990
2024-05-200.38221.4010
2024-05-190.38061.4070
2024-05-190.76121.4070
2024-05-180.38061.4100
2024-05-170.37901.4170
2024-05-160.38131.4240
2024-05-150.38241.4260
2024-05-140.38301.4330
2024-05-130.39221.4430
2024-05-120.38681.4480
2024-05-120.78011.4480
2024-05-110.39331.4670
2024-05-100.39251.4820
2024-05-090.38511.4970
2024-05-080.39681.5160
2024-05-070.40121.5290
2024-05-060.40201.5340
2024-05-052.10711.5450
2024-05-050.42151.5450
2024-05-040.42141.5380
2024-05-030.42141.5310
2024-05-020.42141.5220
2024-05-010.42141.5190
2024-04-300.41141.5100
2024-04-290.42141.5080
2024-04-280.40891.5030
2024-04-280.81671.5030
2024-04-270.40781.5040
2024-04-260.40531.5060
2024-04-250.41431.5090
2024-04-240.40601.5070
2024-04-230.40641.5080
2024-04-220.41161.5080
2024-04-210.41181.5130
2024-04-210.82361.5130
2024-04-200.41181.5150
2024-04-190.40981.5170
2024-04-180.41181.5190
2024-04-170.40821.5240
2024-04-160.40641.5300
2024-04-150.41971.5410
2024-04-140.41561.5470
2024-04-140.83121.5470
2024-04-130.41561.5670
2024-04-120.41451.5860
2024-04-110.42091.6070
2024-04-100.42011.6230
2024-04-090.42591.6410
2024-04-080.43171.6580
2024-04-071.81071.6760
2024-04-070.45271.6760
2024-04-060.45271.7030
2024-04-050.45271.7300
2024-04-040.45261.7490
2024-04-030.45411.7490
2024-04-020.45681.7380