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中信保诚至兴混合C(005978)

2021-10-15     2.59542.5728%
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净值发布日期 单位净值 累计净值
2021-10-152.59542.5954
2021-10-142.53032.5303
2021-10-132.47952.4795
2021-10-122.42602.4260
2021-10-112.49352.4935
2021-10-082.54742.5474
2021-09-302.58192.5819
2021-09-292.51402.5140
2021-09-282.60182.6018
2021-09-272.60722.6072
2021-09-242.69422.6942
2021-09-232.72802.7280
2021-09-222.75722.7572
2021-09-172.75282.7528
2021-09-162.77102.7710
2021-09-152.87272.8727
2021-09-142.86362.8636
2021-09-132.83912.8391
2021-09-102.84892.8489
2021-09-092.79952.7995
2021-09-082.79882.7988
2021-09-072.78512.7851
2021-09-062.70992.7099
2021-09-032.70392.7039
2021-09-022.72402.7240
2021-09-012.69432.6943
2021-08-312.78952.7895
2021-08-302.79862.7986
2021-08-272.75622.7562
2021-08-262.71832.7183
2021-08-252.72292.7229
2021-08-242.69022.6902
2021-08-232.64682.6468
2021-08-202.58002.5800
2021-08-192.56442.5644
2021-08-182.53782.5378
2021-08-172.54342.5434
2021-08-162.62322.6232
2021-08-132.66572.6657
2021-08-122.69172.6917
2021-08-112.68082.6808
2021-08-102.63952.6395
2021-08-092.61952.6195
2021-08-062.64802.6480
2021-08-052.61222.6122
2021-08-042.62662.6266
2021-08-032.51072.5107
2021-08-022.58512.5851
2021-07-302.49272.4927
2021-07-292.47692.4769
2021-07-282.34392.3439
2021-07-272.37662.3766
2021-07-262.48182.4818
2021-07-232.48762.4876
2021-07-222.48772.4877
2021-07-212.46072.4607
2021-07-202.38672.3867
2021-07-192.36012.3601
2021-07-162.38402.3840
2021-07-152.39672.3967
2021-07-142.37672.3767
2021-07-132.41592.4159
2021-07-122.42222.4222
2021-07-092.35712.3571
2021-07-082.31652.3165
2021-07-072.27482.2748
2021-07-062.19312.1931
2021-07-052.19022.1902
2021-07-022.14212.1421
2021-07-012.14012.1401
2021-06-302.18212.1821
2021-06-292.15342.1534
2021-06-282.13662.1366
2021-06-252.10742.1074
2021-06-242.08002.0800
2021-06-232.09942.0994
2021-06-222.06622.0662
2021-06-212.06752.0675
2021-06-182.01912.0191
2021-06-171.98061.9806
2021-06-161.95071.9507
2021-06-151.99631.9963
2021-06-112.00822.0082
2021-06-102.01152.0115
2021-06-091.97981.9798
2021-06-081.95591.9559
2021-06-071.97161.9716
2021-06-041.95051.9505
2021-06-031.94871.9487
2021-06-021.96871.9687
2021-06-011.97821.9782
2021-05-311.94731.9473
2021-05-281.89531.8953
2021-05-271.90541.9054
2021-05-261.88311.8831
2021-05-251.88491.8849
2021-05-241.85971.8597
2021-05-211.85051.8505
2021-05-201.86471.8647
2021-05-191.85961.8596
2021-05-181.83651.8365
2021-05-171.83301.8330
2021-05-141.80171.8017
2021-05-131.76801.7680
2021-05-121.79391.7939
2021-05-111.77991.7799
2021-05-101.78051.7805
2021-05-071.79691.7969
2021-05-061.84501.8450
2021-04-301.83651.8365
2021-04-291.81181.8118
2021-04-281.80901.8090
2021-04-271.77751.7775
2021-04-261.76221.7622
2021-04-231.76651.7665
2021-04-221.74831.7483