中信建投消费升级混合发起式C(018976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7916 |
0.7916 |
| 2 |
2025-07-31 |
0.7917 |
0.7917 |
| 3 |
2025-07-30 |
0.8006 |
0.8006 |
| 4 |
2025-07-29 |
0.7990 |
0.7990 |
| 5 |
2025-07-28 |
0.8013 |
0.8013 |
| 6 |
2025-07-25 |
0.8078 |
0.8078 |
| 7 |
2025-07-24 |
0.8129 |
0.8129 |
| 8 |
2025-07-23 |
0.8145 |
0.8145 |
| 9 |
2025-07-22 |
0.8159 |
0.8159 |
| 10 |
2025-07-21 |
0.8076 |
0.8076 |
| 11 |
2025-07-18 |
0.8038 |
0.8038 |
| 12 |
2025-07-17 |
0.8004 |
0.8004 |
| 13 |
2025-07-16 |
0.8020 |
0.8020 |
| 14 |
2025-07-15 |
0.8021 |
0.8021 |
| 15 |
2025-07-14 |
0.8068 |
0.8068 |
| 16 |
2025-07-11 |
0.8050 |
0.8050 |
| 17 |
2025-07-10 |
0.8036 |
0.8036 |
| 18 |
2025-07-09 |
0.8040 |
0.8040 |
| 19 |
2025-07-08 |
0.8000 |
0.8000 |
| 20 |
2025-07-07 |
0.8006 |
0.8006 |
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