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中信保诚创新成长混合C(016258)

2022-12-02     2.9171-0.5082%
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净值发布日期 单位净值 累计净值
2022-12-022.91712.9171
2022-12-012.93202.9320
2022-11-302.89702.8970
2022-11-292.88702.8870
2022-11-282.84892.8489
2022-11-252.88312.8831
2022-11-242.94102.9410
2022-11-232.95482.9548
2022-11-222.94472.9447
2022-11-212.98342.9834
2022-11-182.97472.9747
2022-11-172.99782.9978
2022-11-163.00773.0077
2022-11-153.04923.0492
2022-11-142.97532.9753
2022-11-113.00673.0067
2022-11-102.96972.9697
2022-11-093.00893.0089
2022-11-083.04833.0483
2022-11-073.05993.0599
2022-11-043.07773.0777
2022-11-033.00373.0037
2022-11-022.99132.9913
2022-11-012.96722.9672
2022-10-312.92202.9220
2022-10-282.89472.8947
2022-10-272.97172.9717
2022-10-262.99632.9963
2022-10-252.94312.9431
2022-10-242.96252.9625
2022-10-212.96992.9699
2022-10-202.97012.9701
2022-10-192.98162.9816
2022-10-183.01723.0172
2022-10-173.01093.0109
2022-10-142.98852.9885
2022-10-132.94422.9442
2022-10-122.93612.9361
2022-10-112.84962.8496
2022-10-102.82912.8291
2022-09-302.90552.9055
2022-09-292.96942.9694
2022-09-282.95322.9532
2022-09-273.04123.0412
2022-09-262.99362.9936
2022-09-232.99082.9908
2022-09-223.02963.0296
2022-09-213.02973.0297
2022-09-203.06013.0601
2022-09-193.03353.0335
2022-09-163.05413.0541
2022-09-153.10453.1045
2022-09-143.21383.2138
2022-09-133.24073.2407
2022-09-093.24013.2401
2022-09-083.23553.2355
2022-09-073.24733.2473
2022-09-063.21853.2185
2022-09-053.15393.1539
2022-09-023.15303.1530
2022-09-013.16063.1606
2022-08-313.16503.1650
2022-08-303.24433.2443
2022-08-293.25733.2573
2022-08-263.26383.2638
2022-08-253.28763.2876
2022-08-243.29753.2975
2022-08-233.40033.4003
2022-08-223.39733.3973
2022-08-193.35863.3586
2022-08-183.42493.4249
2022-08-173.39813.3981
2022-08-163.38893.3889
2022-08-153.39243.3924
2022-08-123.33783.3378
2022-08-113.39873.3987
2022-08-103.34993.3499
2022-08-093.37003.3700
2022-08-083.34623.3462
2022-08-053.32643.3264
2022-08-043.27043.2704
2022-08-033.28113.2811
2022-08-023.28913.2891
2022-08-013.35553.3555
2022-07-293.32313.3231
2022-07-283.35083.3508
2022-07-273.36913.3691
2022-07-263.33643.3364
2022-07-253.30363.3036
2022-07-223.35653.3565
2022-07-213.36283.3628
2022-07-203.40993.4099
2022-07-193.37053.3705
2022-07-183.38143.3814
2022-07-153.34453.3445