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 |
2025-06-18 |
0.8009 |
0.8009 |
| 2 |
2025-06-17 |
0.8028 |
0.8028 |
| 3 |
2025-06-16 |
0.8000 |
0.8000 |
| 4 |
2025-06-13 |
0.8025 |
0.8025 |
| 5 |
2025-06-12 |
0.8069 |
0.8069 |
| 6 |
2025-06-11 |
0.8107 |
0.8107 |
| 7 |
2025-06-10 |
0.8071 |
0.8071 |
| 8 |
2025-06-09 |
0.8230 |
0.8230 |
| 9 |
2025-06-06 |
0.8224 |
0.8224 |
| 10 |
2025-06-05 |
0.8359 |
0.8359 |
| 11 |
2025-06-04 |
0.8261 |
0.8261 |
| 12 |
2025-06-03 |
0.8218 |
0.8218 |
| 13 |
2025-05-30 |
0.8255 |
0.8255 |
| 14 |
2025-05-29 |
0.8465 |
0.8465 |
| 15 |
2025-05-28 |
0.8386 |
0.8386 |
| 16 |
2025-05-27 |
0.8481 |
0.8481 |
| 17 |
2025-05-26 |
0.8513 |
0.8513 |
| 18 |
2025-05-23 |
0.8544 |
0.8544 |
| 19 |
2025-05-22 |
0.8581 |
0.8581 |
| 20 |
2025-05-21 |
0.8628 |
0.8628 |
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