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中信建投添鑫宝C(018202)

2024-05-17     0.3948
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净值发布日期 单位净值 累计净值
2024-05-170.39481.4660
2024-05-160.39341.4720
2024-05-150.39581.4750
2024-05-140.39621.4820
2024-05-130.40441.4900
2024-05-120.80741.4940
2024-05-120.40041.4940
2024-05-110.40701.5120
2024-05-100.40591.5270
2024-05-090.39821.5430
2024-05-080.40941.5620
2024-05-070.41161.5760
2024-05-060.41121.5850
2024-05-052.17541.5960
2024-05-050.43511.5960
2024-05-040.43511.5890
2024-05-030.43511.5820
2024-05-020.43511.5740
2024-05-010.43501.5700
2024-04-300.42871.5620
2024-04-290.43201.5570
2024-04-280.84411.5520
2024-04-280.42261.5520
2024-04-270.42151.5540
2024-04-260.42111.5560
2024-04-250.42591.5570
2024-04-240.42101.5560
2024-04-230.41941.5570
2024-04-220.42291.5550
2024-04-210.85091.5590
2024-04-210.42551.5590
2024-04-200.42541.5620
2024-04-190.42361.5640
2024-04-180.42421.5660
2024-04-170.42181.5710
2024-04-160.41581.5770
2024-04-150.43151.5880
2024-04-140.42931.5950
2024-04-140.85851.5950
2024-04-130.42921.6150
2024-04-120.42821.6340
2024-04-110.43321.6540
2024-04-100.43341.6720
2024-04-090.43751.6910
2024-04-080.44391.7080
2024-04-071.86531.7230
2024-04-070.46641.7230
2024-04-060.46631.7500
2024-04-050.46631.7770
2024-04-040.46631.7980
2024-04-030.46931.7990
2024-04-020.46961.7870
2024-04-010.47251.7730
2024-03-310.51711.7600
2024-03-311.03421.7600
2024-03-300.51711.7200
2024-03-290.50561.6790
2024-03-280.46841.6440
2024-03-270.44701.6250
2024-03-260.44241.6160
2024-03-250.44831.6080
2024-03-240.44121.6010
2024-03-240.88241.6010
2024-03-230.44121.5970
2024-03-220.43931.5930
2024-03-210.43131.5900
2024-03-200.43071.5840
2024-03-190.42831.5780
2024-03-180.43401.5780
2024-03-170.43371.5790
2024-03-170.86741.5790
2024-03-160.43371.5780
2024-03-150.43301.5780
2024-03-140.41981.5760
2024-03-130.42001.5970
2024-03-120.42841.6060
2024-03-110.43601.6110
2024-03-100.43261.6090
2024-03-100.86521.6090
2024-03-090.43261.6200
2024-03-080.42951.6300
2024-03-070.45991.6420
2024-03-060.43721.6350
2024-03-050.43771.6990
2024-03-040.43241.7250
2024-03-030.90481.7330
2024-03-030.45241.7330
2024-03-020.45241.7560
2024-03-010.45221.7780
2024-02-290.44531.8010
2024-02-280.55931.8270
2024-02-270.48631.7860
2024-02-260.44681.7850
2024-02-250.49541.8220
2024-02-250.99081.8220
2024-02-240.49541.8270
2024-02-230.49541.8260
2024-02-220.49341.8240
2024-02-210.48321.8280
2024-02-200.48351.8560
2024-02-190.51751.8830
2024-02-180.50471.8930
2024-02-185.20441.8930
2024-02-170.49241.9100
2024-02-160.49241.9330
2024-02-150.49971.9560
2024-02-140.53591.9730
2024-02-130.53591.9730
2024-02-120.53591.9510
2024-02-110.53591.9250
2024-02-100.53581.9030
2024-02-090.53581.8810
2024-02-080.53201.8640
2024-02-070.53611.8470
2024-02-060.49361.8230
2024-02-050.48811.8250
2024-02-040.98861.8300
2024-02-040.49431.8300
2024-02-030.49431.8250
2024-02-020.50281.8200