中信建投品质优选一年持有A(014016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2640 |
1.2640 |
| 2 |
2025-04-25 |
1.2731 |
1.2731 |
| 3 |
2025-04-24 |
1.2773 |
1.2773 |
| 4 |
2025-04-23 |
1.2828 |
1.2828 |
| 5 |
2025-04-22 |
1.2802 |
1.2802 |
| 6 |
2025-04-21 |
1.2760 |
1.2760 |
| 7 |
2025-04-18 |
1.2603 |
1.2603 |
| 8 |
2025-04-17 |
1.2634 |
1.2634 |
| 9 |
2025-04-16 |
1.2540 |
1.2540 |
| 10 |
2025-04-15 |
1.2694 |
1.2694 |
| 11 |
2025-04-14 |
1.2703 |
1.2703 |
| 12 |
2025-04-11 |
1.2600 |
1.2600 |
| 13 |
2025-04-10 |
1.2338 |
1.2338 |
| 14 |
2025-04-09 |
1.2073 |
1.2073 |
| 15 |
2025-04-08 |
1.1761 |
1.1761 |
| 16 |
2025-04-07 |
1.1626 |
1.1626 |
| 17 |
2025-04-03 |
1.3034 |
1.3034 |
| 18 |
2025-04-02 |
1.3178 |
1.3178 |
| 19 |
2025-04-01 |
1.3143 |
1.3143 |
| 20 |
2025-03-31 |
1.2998 |
1.2998 |
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