中信证券增利一年A(900018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2479 |
1.5733 |
| 2 |
2025-06-17 |
1.2481 |
1.5735 |
| 3 |
2025-06-16 |
1.2473 |
1.5727 |
| 4 |
2025-06-13 |
1.2472 |
1.5726 |
| 5 |
2025-06-12 |
1.2477 |
1.5731 |
| 6 |
2025-06-11 |
1.2474 |
1.5728 |
| 7 |
2025-06-10 |
1.2463 |
1.5717 |
| 8 |
2025-06-09 |
1.2466 |
1.5720 |
| 9 |
2025-06-06 |
1.2454 |
1.5708 |
| 10 |
2025-06-05 |
1.2450 |
1.5704 |
| 11 |
2025-06-04 |
1.2455 |
1.5709 |
| 12 |
2025-06-03 |
1.2448 |
1.5702 |
| 13 |
2025-05-30 |
1.2440 |
1.5694 |
| 14 |
2025-05-29 |
1.2430 |
1.5684 |
| 15 |
2025-05-28 |
1.2433 |
1.5687 |
| 16 |
2025-05-27 |
1.2430 |
1.5684 |
| 17 |
2025-05-26 |
1.2438 |
1.5692 |
| 18 |
2025-05-23 |
1.2439 |
1.5693 |
| 19 |
2025-05-22 |
1.2443 |
1.5697 |
| 20 |
2025-05-21 |
1.2448 |
1.5702 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
