中信证券品质生活混合A(900013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6748 |
3.4794 |
| 2 |
2025-04-28 |
0.6673 |
3.4719 |
| 3 |
2025-04-25 |
0.6658 |
3.4704 |
| 4 |
2025-04-24 |
0.6716 |
3.4762 |
| 5 |
2025-04-23 |
0.6651 |
3.4697 |
| 6 |
2025-04-22 |
0.6648 |
3.4694 |
| 7 |
2025-04-21 |
0.6609 |
3.4655 |
| 8 |
2025-04-18 |
0.6583 |
3.4629 |
| 9 |
2025-04-17 |
0.6613 |
3.4659 |
| 10 |
2025-04-16 |
0.6595 |
3.4641 |
| 11 |
2025-04-15 |
0.6691 |
3.4737 |
| 12 |
2025-04-14 |
0.6660 |
3.4706 |
| 13 |
2025-04-11 |
0.6597 |
3.4643 |
| 14 |
2025-04-10 |
0.6593 |
3.4639 |
| 15 |
2025-04-09 |
0.6494 |
3.4540 |
| 16 |
2025-04-08 |
0.6390 |
3.4436 |
| 17 |
2025-04-07 |
0.6139 |
3.4185 |
| 18 |
2025-04-03 |
0.6700 |
3.4746 |
| 19 |
2025-04-02 |
0.6723 |
3.4769 |
| 20 |
2025-04-01 |
0.6691 |
3.4737 |
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