中信建投价值增长C(970017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9074 |
0.9074 |
| 2 |
2025-04-28 |
0.9010 |
0.9010 |
| 3 |
2025-04-25 |
0.9146 |
0.9146 |
| 4 |
2025-04-24 |
0.9123 |
0.9123 |
| 5 |
2025-04-23 |
0.9126 |
0.9126 |
| 6 |
2025-04-22 |
0.9150 |
0.9150 |
| 7 |
2025-04-21 |
0.9186 |
0.9186 |
| 8 |
2025-04-18 |
0.9129 |
0.9129 |
| 9 |
2025-04-17 |
0.9252 |
0.9252 |
| 10 |
2025-04-16 |
0.9237 |
0.9237 |
| 11 |
2025-04-15 |
0.9309 |
0.9309 |
| 12 |
2025-04-14 |
0.9205 |
0.9205 |
| 13 |
2025-04-11 |
0.9164 |
0.9164 |
| 14 |
2025-04-10 |
0.9276 |
0.9276 |
| 15 |
2025-04-09 |
0.9183 |
0.9183 |
| 16 |
2025-04-08 |
0.9069 |
0.9069 |
| 17 |
2025-04-07 |
0.8701 |
0.8701 |
| 18 |
2025-04-03 |
0.9414 |
0.9414 |
| 19 |
2025-04-02 |
0.9353 |
0.9353 |
| 20 |
2025-04-01 |
0.9351 |
0.9351 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
