中信保诚至远动力混合型证券投资基金E类(014677)
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 | 2.0759 | 2.0759 |
| 2 | 2023-11-28 00:00:00 | 2.0873 | 2.0873 |
| 3 | 2023-11-27 00:00:00 | 2.0769 | 2.0769 |
| 4 | 2023-11-24 00:00:00 | 2.0861 | 2.0861 |
| 5 | 2023-11-23 00:00:00 | 2.1154 | 2.1154 |
| 6 | 2023-11-22 00:00:00 | 2.0952 | 2.0952 |
| 7 | 2023-11-21 00:00:00 | 2.1228 | 2.1228 |
| 8 | 2023-11-20 00:00:00 | 2.1403 | 2.1403 |
| 9 | 2023-11-17 00:00:00 | 2.1301 | 2.1301 |
| 10 | 2023-11-16 00:00:00 | 2.1229 | 2.1229 |
| 11 | 2023-11-15 00:00:00 | 2.1517 | 2.1517 |
| 12 | 2023-11-14 00:00:00 | 2.1374 | 2.1374 |
| 13 | 2023-11-13 00:00:00 | 2.1326 | 2.1326 |
| 14 | 2023-11-10 00:00:00 | 2.1172 | 2.1172 |
| 15 | 2023-11-09 00:00:00 | 2.1268 | 2.1268 |
| 16 | 2023-11-08 00:00:00 | 2.1327 | 2.1327 |
| 17 | 2023-11-07 00:00:00 | 2.1315 | 2.1315 |
| 18 | 2023-11-06 00:00:00 | 2.1287 | 2.1287 |
| 19 | 2023-11-03 00:00:00 | 2.0702 | 2.0702 |
| 20 | 2023-11-02 00:00:00 | 2.0362 | 2.0362 |
