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中信保诚四季红混合C(018932)

2024-11-29     0.85150.4364%
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净值发布日期 单位净值 累计净值
2024-11-290.85150.8515
2024-11-280.84780.8478
2024-11-270.85230.8523
2024-11-260.84570.8457
2024-11-250.84550.8455
2024-11-220.84560.8456
2024-11-210.86260.8626
2024-11-200.86190.8619
2024-11-190.86070.8607
2024-11-180.86150.8615
2024-11-150.85810.8581
2024-11-140.86180.8618
2024-11-130.86430.8643
2024-11-120.86010.8601
2024-11-110.86880.8688
2024-11-080.87930.8793
2024-11-070.88970.8897
2024-11-060.87610.8761
2024-11-050.88350.8835
2024-11-040.87620.8762
2024-11-010.87300.8730
2024-10-310.86360.8636
2024-10-300.86690.8669
2024-10-290.87310.8731
2024-10-280.88060.8806
2024-10-250.87980.8798
2024-10-240.88500.8850
2024-10-230.88700.8870
2024-10-220.88660.8866
2024-10-210.88060.8806
2024-10-180.88430.8843
2024-10-170.87510.8751
2024-10-160.88440.8844
2024-10-150.88050.8805
2024-10-140.90050.9005
2024-10-110.88150.8815
2024-10-100.89430.8943
2024-10-090.86430.8643
2024-10-080.91340.9134
2024-09-300.91370.9137
2024-09-270.87870.8787
2024-09-260.88130.8813
2024-09-250.86420.8642
2024-09-240.86140.8614
2024-09-230.83680.8368
2024-09-200.82950.8295
2024-09-190.82620.8262
2024-09-180.82750.8275
2024-09-130.82080.8208
2024-09-120.82010.8201
2024-09-110.81750.8175
2024-09-100.83100.8310
2024-09-090.82820.8282
2024-09-060.83820.8382
2024-09-050.84120.8412
2024-09-040.84560.8456
2024-09-030.85270.8527
2024-09-020.86110.8611
2024-08-300.85830.8583
2024-08-290.86250.8625
2024-08-280.87480.8748
2024-08-270.87640.8764
2024-08-260.87190.8719
2024-08-230.87210.8721
2024-08-220.86930.8693
2024-08-210.86690.8669
2024-08-200.87000.8700
2024-08-190.87520.8752
2024-08-160.86970.8697
2024-08-150.86610.8661
2024-08-140.85970.8597
2024-08-130.86020.8602
2024-08-120.85940.8594
2024-08-090.85610.8561
2024-08-080.85400.8540
2024-08-070.85410.8541
2024-08-060.84940.8494
2024-08-050.85220.8522
2024-08-020.86140.8614
2024-08-010.86370.8637
2024-07-310.86600.8660
2024-07-300.86380.8638
2024-07-290.86980.8698
2024-07-260.86470.8647
2024-07-250.86810.8681
2024-07-240.87420.8742
2024-07-230.87120.8712
2024-07-220.87460.8746
2024-07-190.88230.8823
2024-07-180.88710.8871
2024-07-170.88030.8803
2024-07-160.89260.8926
2024-07-150.89590.8959
2024-07-120.88580.8858
2024-07-110.89140.8914
2024-07-100.88990.8899
2024-07-090.90580.9058
2024-07-080.89770.8977
2024-07-050.89640.8964
2024-07-040.89910.8991
2024-07-030.90020.9002
2024-07-020.90640.9064
2024-07-010.90490.9049
2024-06-300.88670.8867
2024-06-280.88680.8868
2024-06-270.87640.8764
2024-06-260.87940.8794
2024-06-250.88000.8800
2024-06-240.87900.8790
2024-06-210.88380.8838
2024-06-200.88430.8843
2024-06-190.87870.8787
2024-06-180.87630.8763
2024-06-170.87130.8713
2024-06-140.88350.8835
2024-06-130.88600.8860
2024-06-120.89240.8924
2024-06-110.87970.8797
2024-06-070.89110.8911
2024-06-060.88620.8862