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 |
2025-06-16 |
1.2084 |
2.3705 |
| 2 |
2025-06-13 |
1.2042 |
2.3663 |
| 3 |
2025-06-12 |
1.2143 |
2.3764 |
| 4 |
2025-06-11 |
1.2142 |
2.3763 |
| 5 |
2025-06-10 |
1.2070 |
2.3691 |
| 6 |
2025-06-09 |
1.2116 |
2.3737 |
| 7 |
2025-06-06 |
1.2031 |
2.3652 |
| 8 |
2025-06-05 |
1.2056 |
2.3677 |
| 9 |
2025-06-04 |
1.2015 |
2.3636 |
| 10 |
2025-06-03 |
1.1926 |
2.3547 |
| 11 |
2025-05-30 |
1.1870 |
2.3491 |
| 12 |
2025-05-29 |
1.1938 |
2.3559 |
| 13 |
2025-05-28 |
1.1823 |
2.3444 |
| 14 |
2025-05-27 |
1.1837 |
2.3458 |
| 15 |
2025-05-26 |
1.1848 |
2.3469 |
| 16 |
2025-05-23 |
1.1878 |
2.3499 |
| 17 |
2025-05-22 |
1.1954 |
2.3575 |
| 18 |
2025-05-21 |
1.2014 |
2.3635 |
| 19 |
2025-05-20 |
1.1995 |
2.3616 |
| 20 |
2025-05-19 |
1.1918 |
2.3539 |
微信公众号
证券之星APP
基本资料
