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中信保诚至远动力混合C(550016)

2025-07-23     3.3531-0.3477%
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净值发布日期 单位净值 累计净值
2025-07-233.35313.3531
2025-07-223.36483.3648
2025-07-213.35053.3505
2025-07-183.32483.3248
2025-07-173.31533.3153
2025-07-163.29613.2961
2025-07-153.28143.2814
2025-07-143.27083.2708
2025-07-113.27963.2796
2025-07-103.26873.2687
2025-07-093.27253.2725
2025-07-083.28803.2880
2025-07-073.22513.2251
2025-07-043.23753.2375
2025-07-033.23553.2355
2025-07-023.21853.2185
2025-07-013.24443.2444
2025-06-303.25733.2573
2025-06-273.22583.2258
2025-06-263.21193.2119
2025-06-253.24023.2402
2025-06-243.19493.1949
2025-06-233.13613.1361
2025-06-203.11333.1133
2025-06-193.12263.1226
2025-06-183.16643.1664
2025-06-173.15963.1596
2025-06-163.16683.1668
2025-06-133.14673.1467
2025-06-123.18323.1832
2025-06-113.19643.1964
2025-06-103.17263.1726
2025-06-093.20863.2086
2025-06-063.18653.1865
2025-06-053.20143.2014
2025-06-043.16273.1627
2025-06-033.15233.1523
2025-05-303.14793.1479
2025-05-293.18093.1809
2025-05-283.14063.1406
2025-05-273.14173.1417
2025-05-263.17053.1705
2025-05-233.18443.1844
2025-05-223.22473.2247
2025-05-213.24963.2496
2025-05-203.23213.2321
2025-05-193.21543.2154
2025-05-163.21683.2168
2025-05-153.22143.2214
2025-05-143.26973.2697
2025-05-133.26363.2636
2025-05-123.28453.2845
2025-05-093.21963.2196
2025-05-083.25283.2528
2025-05-073.23253.2325
2025-05-063.24023.2402
2025-04-303.17003.1700
2025-04-293.16053.1605
2025-04-283.15833.1583
2025-04-253.17943.1794
2025-04-243.16913.1691
2025-04-233.19163.1916
2025-04-223.15413.1541
2025-04-213.14473.1447
2025-04-183.10363.1036
2025-04-173.09583.0958
2025-04-163.08843.0884
2025-04-153.13493.1349
2025-04-143.15623.1562
2025-04-113.15053.1505
2025-04-103.08663.0866
2025-04-093.01783.0178
2025-04-082.95172.9517
2025-04-072.94442.9444
2025-04-033.28253.2825
2025-04-023.34083.3408
2025-04-013.32623.3262
2025-03-313.33723.3372
2025-03-283.35513.3551
2025-03-273.36513.3651
2025-03-263.35703.3570
2025-03-253.35083.3508
2025-03-243.38883.3888
2025-03-213.37623.3762
2025-03-203.43573.4357
2025-03-193.46283.4628
2025-03-183.47763.4776
2025-03-173.45363.4536
2025-03-143.45183.4518
2025-03-133.37983.3798
2025-03-123.40933.4093
2025-03-113.39303.3930
2025-03-103.37923.3792
2025-03-073.39323.3932
2025-03-063.40613.4061
2025-03-053.33863.3386
2025-03-043.31053.3105
2025-03-033.28803.2880
2025-02-283.27593.2759
2025-02-273.36713.3671
2025-02-263.37143.3714
2025-02-253.32303.3230
2025-02-243.34283.3428
2025-02-213.36743.3674
2025-02-203.27933.2793
2025-02-193.29493.2949
2025-02-183.22313.2231
2025-02-173.26133.2613
2025-02-143.24493.2449
2025-02-133.17963.1796
2025-02-123.22553.2255
2025-02-113.16063.1606
2025-02-103.18713.1871
2025-02-073.18053.1805
2025-02-063.12243.1224
2025-02-053.03543.0354
2025-01-272.99682.9968