中信建投质选成长混合发起式C(019761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0745 |
1.0745 |
| 2 |
2025-04-25 |
1.0785 |
1.0785 |
| 3 |
2025-04-24 |
1.0784 |
1.0784 |
| 4 |
2025-04-23 |
1.0806 |
1.0806 |
| 5 |
2025-04-22 |
1.0756 |
1.0756 |
| 6 |
2025-04-21 |
1.0744 |
1.0744 |
| 7 |
2025-04-18 |
1.0662 |
1.0662 |
| 8 |
2025-04-17 |
1.0652 |
1.0652 |
| 9 |
2025-04-16 |
1.0608 |
1.0608 |
| 10 |
2025-04-15 |
1.0667 |
1.0667 |
| 11 |
2025-04-14 |
1.0686 |
1.0686 |
| 12 |
2025-04-11 |
1.0625 |
1.0625 |
| 13 |
2025-04-10 |
1.0546 |
1.0546 |
| 14 |
2025-04-09 |
1.0413 |
1.0413 |
| 15 |
2025-04-08 |
1.0178 |
1.0178 |
| 16 |
2025-04-07 |
1.0009 |
1.0009 |
| 17 |
2025-04-03 |
1.0888 |
1.0888 |
| 18 |
2025-04-02 |
1.0953 |
1.0953 |
| 19 |
2025-04-01 |
1.0941 |
1.0941 |
| 20 |
2025-03-31 |
1.0827 |
1.0827 |
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