中信保诚成长动力混合型证券投资基金C类(014282)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0573 | 1.1667 |
| 2 | 2023-11-28 00:00:00 | 1.0556 | 1.1650 |
| 3 | 2023-11-27 00:00:00 | 1.0515 | 1.1609 |
| 4 | 2023-11-24 00:00:00 | 1.0831 | 1.1390 |
| 5 | 2023-11-23 00:00:00 | 1.0976 | 1.1535 |
| 6 | 2023-11-22 00:00:00 | 1.0863 | 1.1422 |
| 7 | 2023-11-21 00:00:00 | 1.1009 | 1.1568 |
| 8 | 2023-11-20 00:00:00 | 1.1127 | 1.1686 |
| 9 | 2023-11-17 00:00:00 | 1.1117 | 1.1676 |
| 10 | 2023-11-16 00:00:00 | 1.1028 | 1.1587 |
| 11 | 2023-11-15 00:00:00 | 1.1183 | 1.1742 |
| 12 | 2023-11-14 00:00:00 | 1.1261 | 1.1820 |
| 13 | 2023-11-13 00:00:00 | 1.1176 | 1.1735 |
| 14 | 2023-11-10 00:00:00 | 1.1178 | 1.1737 |
| 15 | 2023-11-09 00:00:00 | 1.1161 | 1.1720 |
| 16 | 2023-11-08 00:00:00 | 1.1349 | 1.1908 |
| 17 | 2023-11-07 00:00:00 | 1.1163 | 1.1722 |
| 18 | 2023-11-06 00:00:00 | 1.1204 | 1.1763 |
| 19 | 2023-11-03 00:00:00 | 1.1157 | 1.1716 |
| 20 | 2023-11-02 00:00:00 | 1.0991 | 1.1550 |
