中信建投聚利混合A(001914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0962 |
1.1902 |
| 2 |
2025-07-31 |
1.0962 |
1.1902 |
| 3 |
2025-07-30 |
1.0946 |
1.1886 |
| 4 |
2025-07-29 |
1.0919 |
1.1859 |
| 5 |
2025-07-28 |
1.0953 |
1.1893 |
| 6 |
2025-07-25 |
1.0931 |
1.1871 |
| 7 |
2025-07-24 |
1.0932 |
1.1872 |
| 8 |
2025-07-23 |
1.0964 |
1.1904 |
| 9 |
2025-07-22 |
1.0975 |
1.1915 |
| 10 |
2025-07-21 |
1.0991 |
1.1931 |
| 11 |
2025-07-18 |
1.1006 |
1.1946 |
| 12 |
2025-07-17 |
1.1008 |
1.1948 |
| 13 |
2025-07-16 |
1.1008 |
1.1948 |
| 14 |
2025-07-15 |
1.1010 |
1.1950 |
| 15 |
2025-07-14 |
1.0991 |
1.1931 |
| 16 |
2025-07-11 |
1.0997 |
1.1937 |
| 17 |
2025-07-10 |
1.0999 |
1.1939 |
| 18 |
2025-07-09 |
1.1015 |
1.1955 |
| 19 |
2025-07-08 |
1.1014 |
1.1954 |
| 20 |
2025-07-07 |
1.1020 |
1.1960 |
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