中信建投智享生活混合C(010283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5883 |
0.5883 |
| 2 |
2025-06-17 |
0.5906 |
0.5906 |
| 3 |
2025-06-16 |
0.5940 |
0.5940 |
| 4 |
2025-06-13 |
0.5926 |
0.5926 |
| 5 |
2025-06-12 |
0.6032 |
0.6032 |
| 6 |
2025-06-11 |
0.6068 |
0.6068 |
| 7 |
2025-06-10 |
0.6034 |
0.6034 |
| 8 |
2025-06-09 |
0.6142 |
0.6142 |
| 9 |
2025-06-06 |
0.6088 |
0.6088 |
| 10 |
2025-06-05 |
0.6155 |
0.6155 |
| 11 |
2025-06-04 |
0.6125 |
0.6125 |
| 12 |
2025-06-03 |
0.6157 |
0.6157 |
| 13 |
2025-05-30 |
0.6183 |
0.6183 |
| 14 |
2025-05-29 |
0.6150 |
0.6150 |
| 15 |
2025-05-28 |
0.5927 |
0.5927 |
| 16 |
2025-05-27 |
0.5976 |
0.5976 |
| 17 |
2025-05-26 |
0.6001 |
0.6001 |
| 18 |
2025-05-23 |
0.5979 |
0.5979 |
| 19 |
2025-05-22 |
0.6043 |
0.6043 |
| 20 |
2025-05-21 |
0.6087 |
0.6087 |
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