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中信保诚至远动力混合C(550016)

2022-08-05     3.74580.8617%
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净值发布日期 单位净值 累计净值
2022-08-053.74583.7458
2022-08-043.71383.7138
2022-08-033.70853.7085
2022-08-023.72423.7242
2022-08-013.76573.7657
2022-07-293.70043.7004
2022-07-283.75653.7565
2022-07-273.75613.7561
2022-07-263.75573.7557
2022-07-253.72123.7212
2022-07-223.77183.7718
2022-07-213.78033.7803
2022-07-203.81303.8130
2022-07-193.77263.7726
2022-07-183.79323.7932
2022-07-153.77163.7716
2022-07-143.77553.7755
2022-07-133.72233.7223
2022-07-123.68783.6878
2022-07-113.72993.7299
2022-07-083.78453.7845
2022-07-073.79643.7964
2022-07-063.77153.7715
2022-07-053.79403.7940
2022-07-043.80003.8000
2022-07-013.73543.7354
2022-06-303.73083.7308
2022-06-293.68933.6893
2022-06-283.79813.7981
2022-06-273.74553.7455
2022-06-243.72123.7212
2022-06-233.66333.6633
2022-06-223.59383.5938
2022-06-213.63203.6320
2022-06-203.64193.6419
2022-06-173.62303.6230
2022-06-163.57443.5744
2022-06-153.55883.5588
2022-06-143.54883.5488
2022-06-133.57623.5762
2022-06-103.59973.5997
2022-06-093.52353.5235
2022-06-083.58263.5826
2022-06-073.56063.5606
2022-06-063.56003.5600
2022-06-023.45323.4532
2022-06-013.41653.4165
2022-05-313.42273.4227
2022-05-303.36173.3617
2022-05-273.32823.3282
2022-05-263.32103.3210
2022-05-253.29843.2984
2022-05-243.27863.2786
2022-05-233.36583.3658
2022-05-203.38383.3838
2022-05-193.35203.3520
2022-05-183.33713.3371
2022-05-173.34143.3414
2022-05-163.29783.2978
2022-05-133.32383.3238
2022-05-123.31283.3128
2022-05-113.32303.3230
2022-05-103.28183.2818
2022-05-093.26183.2618
2022-05-063.25163.2516
2022-05-053.31193.3119
2022-04-293.29803.2980
2022-04-283.18913.1891
2022-04-273.20473.2047
2022-04-263.09303.0930
2022-04-253.13663.1366
2022-04-223.27663.2766
2022-04-213.28863.2886
2022-04-203.34833.3483
2022-04-193.38913.3891
2022-04-183.40873.4087
2022-04-153.36893.3689
2022-04-143.37913.3791
2022-04-133.35583.3558
2022-04-123.39823.3982
2022-04-113.34093.3409
2022-04-083.45943.4594
2022-04-073.48623.4862
2022-04-063.53103.5310
2022-04-013.58093.5809
2022-03-313.55113.5511
2022-03-303.59213.5921
2022-03-293.50843.5084
2022-03-283.53093.5309
2022-03-253.56153.5615
2022-03-243.61343.6134
2022-03-233.65163.6516
2022-03-223.63043.6304
2022-03-213.65993.6599
2022-03-183.64733.6473
2022-03-173.67913.6791
2022-03-163.63513.6351
2022-03-153.51833.5183
2022-03-143.63373.6337
2022-03-113.72203.7220
2022-03-103.70393.7039
2022-03-093.64423.6442
2022-03-083.64273.6427
2022-03-073.71783.7178
2022-03-043.81933.8193
2022-03-033.84353.8435
2022-03-023.88993.8899
2022-03-013.91743.9174
2022-02-283.90903.9090
2022-02-253.87603.8760
2022-02-243.83923.8392
2022-02-233.90653.9065
2022-02-223.82883.8288
2022-02-213.86603.8660
2022-02-183.85723.8572
2022-02-173.84183.8418
2022-02-163.83833.8383
2022-02-153.84413.8441
2022-02-143.77373.7737
2022-02-113.79283.7928