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 |
2025-06-18 |
0.6846 |
3.4892 |
| 2 |
2025-06-17 |
0.6880 |
3.4926 |
| 3 |
2025-06-16 |
0.6966 |
3.5012 |
| 4 |
2025-06-13 |
0.6983 |
3.5029 |
| 5 |
2025-06-12 |
0.7058 |
3.5104 |
| 6 |
2025-06-11 |
0.7052 |
3.5098 |
| 7 |
2025-06-10 |
0.7013 |
3.5059 |
| 8 |
2025-06-09 |
0.6996 |
3.5042 |
| 9 |
2025-06-06 |
0.7027 |
3.5073 |
| 10 |
2025-06-05 |
0.7049 |
3.5095 |
| 11 |
2025-06-04 |
0.7157 |
3.5203 |
| 12 |
2025-06-03 |
0.7008 |
3.5054 |
| 13 |
2025-05-30 |
0.6920 |
3.4966 |
| 14 |
2025-05-29 |
0.6915 |
3.4961 |
| 15 |
2025-05-28 |
0.6915 |
3.4961 |
| 16 |
2025-05-27 |
0.6924 |
3.4970 |
| 17 |
2025-05-26 |
0.6892 |
3.4938 |
| 18 |
2025-05-23 |
0.6920 |
3.4966 |
| 19 |
2025-05-22 |
0.6983 |
3.5029 |
| 20 |
2025-05-21 |
0.7016 |
3.5062 |
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