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中信保诚至远动力混合C(550016)

2024-05-24     2.7554-1.1693%
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净值发布日期 单位净值 累计净值
2024-05-242.75542.7554
2024-05-232.78802.7880
2024-05-222.82252.8225
2024-05-212.80032.8003
2024-05-202.81702.8170
2024-05-172.81632.8163
2024-05-162.79862.7986
2024-05-152.77852.7785
2024-05-142.80132.8013
2024-05-132.80012.8001
2024-05-102.79172.7917
2024-05-092.80932.8093
2024-05-082.75472.7547
2024-05-072.80622.8062
2024-05-062.80552.8055
2024-04-302.74952.7495
2024-04-292.76282.7628
2024-04-262.70172.7017
2024-04-252.63962.6396
2024-04-242.64662.6466
2024-04-232.62022.6202
2024-04-222.62822.6282
2024-04-192.61522.6152
2024-04-182.63862.6386
2024-04-172.65622.6562
2024-04-162.60962.6096
2024-04-152.66532.6653
2024-04-122.63412.6341
2024-04-112.64672.6467
2024-04-102.64742.6474
2024-04-092.67712.6771
2024-04-082.65812.6581
2024-04-032.69652.6965
2024-04-022.71562.7156
2024-04-012.72962.7296
2024-03-292.67942.6794
2024-03-282.66532.6653
2024-03-272.63982.6398
2024-03-262.70862.7086
2024-03-252.70552.7055
2024-03-222.74562.7456
2024-03-212.76422.7642
2024-03-202.78152.7815
2024-03-192.77492.7749
2024-03-182.78702.7870
2024-03-152.74282.7428
2024-03-142.74002.7400
2024-03-132.75512.7551
2024-03-122.75922.7592
2024-03-112.74412.7441
2024-03-082.68492.6849
2024-03-072.65912.6591
2024-03-062.70152.7015
2024-03-052.70532.7053
2024-03-042.70482.7048
2024-03-012.70412.7041
2024-02-292.68332.6833
2024-02-282.60672.6067
2024-02-272.67052.6705
2024-02-262.61882.6188
2024-02-232.61992.6199
2024-02-222.61372.6137
2024-02-212.59382.5938
2024-02-202.58292.5829
2024-02-192.57482.5748
2024-02-082.57982.5798
2024-02-072.53012.5301
2024-02-062.47622.4762
2024-02-052.35852.3585
2024-02-022.37712.3771
2024-02-012.44332.4433
2024-01-312.43372.4337
2024-01-302.47832.4783
2024-01-292.53982.5398
2024-01-262.61442.6144
2024-01-252.66122.6612
2024-01-242.60752.6075
2024-01-232.59572.5957
2024-01-222.56772.5677
2024-01-192.64962.6496
2024-01-182.66272.6627
2024-01-172.62582.6258
2024-01-162.70062.7006
2024-01-152.69382.6938
2024-01-122.70412.7041
2024-01-112.71392.7139
2024-01-102.68142.6814
2024-01-092.69442.6944
2024-01-082.69112.6911
2024-01-052.74832.7483
2024-01-042.79512.7951
2024-01-032.82972.8297
2024-01-022.86582.8658
2023-12-312.90462.9046
2023-12-292.90492.9049
2023-12-282.87322.8732
2023-12-272.79242.7924
2023-12-262.77982.7798
2023-12-252.81292.8129
2023-12-222.80012.8001
2023-12-212.81802.8180
2023-12-202.78962.7896
2023-12-192.83382.8338
2023-12-182.82672.8267
2023-12-152.87292.8729
2023-12-142.87582.8758
2023-12-132.88542.8854
2023-12-122.91792.9179
2023-12-112.92432.9243
2023-12-082.88442.8844
2023-12-072.88562.8856
2023-12-062.89452.8945
2023-12-052.88022.8802
2023-12-042.93462.9346
2023-12-012.95062.9506
2023-11-302.95462.9546
2023-11-292.96872.9687
2023-11-282.98492.9849