中信建投致远混合C(019323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0113 |
1.0113 |
| 2 |
2025-04-25 |
1.0179 |
1.0179 |
| 3 |
2025-04-24 |
1.0157 |
1.0157 |
| 4 |
2025-04-23 |
1.0229 |
1.0229 |
| 5 |
2025-04-22 |
1.0101 |
1.0101 |
| 6 |
2025-04-21 |
1.0124 |
1.0124 |
| 7 |
2025-04-18 |
0.9892 |
0.9892 |
| 8 |
2025-04-17 |
0.9904 |
0.9904 |
| 9 |
2025-04-16 |
0.9873 |
0.9873 |
| 10 |
2025-04-15 |
0.9991 |
0.9991 |
| 11 |
2025-04-14 |
1.0014 |
1.0014 |
| 12 |
2025-04-11 |
0.9900 |
0.9900 |
| 13 |
2025-04-10 |
0.9772 |
0.9772 |
| 14 |
2025-04-09 |
0.9476 |
0.9476 |
| 15 |
2025-04-08 |
0.9330 |
0.9330 |
| 16 |
2025-04-07 |
0.9341 |
0.9341 |
| 17 |
2025-04-03 |
1.0281 |
1.0281 |
| 18 |
2025-04-02 |
1.0546 |
1.0546 |
| 19 |
2025-04-01 |
1.0535 |
1.0535 |
| 20 |
2025-03-31 |
1.0545 |
1.0545 |
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