中信证券财富优选一年持有混合(FOF)A(900012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1742 |
2.3363 |
| 2 |
2025-04-24 |
1.1730 |
2.3351 |
| 3 |
2025-04-23 |
1.1771 |
2.3392 |
| 4 |
2025-04-22 |
1.1708 |
2.3329 |
| 5 |
2025-04-21 |
1.1698 |
2.3319 |
| 6 |
2025-04-18 |
1.1620 |
2.3241 |
| 7 |
2025-04-17 |
1.1628 |
2.3249 |
| 8 |
2025-04-16 |
1.1588 |
2.3209 |
| 9 |
2025-04-15 |
1.1646 |
2.3267 |
| 10 |
2025-04-14 |
1.1671 |
2.3292 |
| 11 |
2025-04-11 |
1.1607 |
2.3228 |
| 12 |
2025-04-10 |
1.1506 |
2.3127 |
| 13 |
2025-04-09 |
1.1317 |
2.2938 |
| 14 |
2025-04-08 |
1.1167 |
2.2788 |
| 15 |
2025-04-07 |
1.1078 |
2.2699 |
| 16 |
2025-04-03 |
1.1907 |
2.3528 |
| 17 |
2025-04-02 |
1.2008 |
2.3629 |
| 18 |
2025-04-01 |
1.2010 |
2.3631 |
| 19 |
2025-03-31 |
1.1980 |
2.3601 |
| 20 |
2025-03-28 |
1.2062 |
2.3683 |
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