中信建投消费升级混合发起式A(018975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8230 |
0.8230 |
| 2 |
2025-04-25 |
0.8363 |
0.8363 |
| 3 |
2025-04-24 |
0.8293 |
0.8293 |
| 4 |
2025-04-23 |
0.8365 |
0.8365 |
| 5 |
2025-04-22 |
0.8044 |
0.8044 |
| 6 |
2025-04-21 |
0.8170 |
0.8170 |
| 7 |
2025-04-18 |
0.8020 |
0.8020 |
| 8 |
2025-04-17 |
0.8165 |
0.8165 |
| 9 |
2025-04-16 |
0.8070 |
0.8070 |
| 10 |
2025-04-15 |
0.8174 |
0.8174 |
| 11 |
2025-04-14 |
0.8190 |
0.8190 |
| 12 |
2025-04-11 |
0.8183 |
0.8183 |
| 13 |
2025-04-10 |
0.8019 |
0.8019 |
| 14 |
2025-04-09 |
0.7768 |
0.7768 |
| 15 |
2025-04-08 |
0.7701 |
0.7701 |
| 16 |
2025-04-07 |
0.7573 |
0.7573 |
| 17 |
2025-04-03 |
0.7850 |
0.7850 |
| 18 |
2025-04-02 |
0.7905 |
0.7905 |
| 19 |
2025-04-01 |
0.7912 |
0.7912 |
| 20 |
2025-03-31 |
0.7950 |
0.7950 |
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