中信建投价值增长A(970016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9326 |
1.3326 |
| 2 |
2025-04-25 |
0.9466 |
1.3466 |
| 3 |
2025-04-24 |
0.9443 |
1.3443 |
| 4 |
2025-04-23 |
0.9446 |
1.3446 |
| 5 |
2025-04-22 |
0.9470 |
1.3470 |
| 6 |
2025-04-21 |
0.9507 |
1.3507 |
| 7 |
2025-04-18 |
0.9448 |
1.3448 |
| 8 |
2025-04-17 |
0.9574 |
1.3574 |
| 9 |
2025-04-16 |
0.9559 |
1.3559 |
| 10 |
2025-04-15 |
0.9633 |
1.3633 |
| 11 |
2025-04-14 |
0.9526 |
1.3526 |
| 12 |
2025-04-11 |
0.9483 |
1.3483 |
| 13 |
2025-04-10 |
0.9598 |
1.3598 |
| 14 |
2025-04-09 |
0.9502 |
1.3502 |
| 15 |
2025-04-08 |
0.9383 |
1.3383 |
| 16 |
2025-04-07 |
0.9003 |
1.3003 |
| 17 |
2025-04-03 |
0.9739 |
1.3739 |
| 18 |
2025-04-02 |
0.9676 |
1.3676 |
| 19 |
2025-04-01 |
0.9674 |
1.3674 |
| 20 |
2025-03-31 |
0.9581 |
1.3581 |
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