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 |
2025-08-01 |
1.2515 |
1.5769 |
| 2 |
2025-07-31 |
1.2517 |
1.5771 |
| 3 |
2025-07-30 |
1.2523 |
1.5777 |
| 4 |
2025-07-29 |
1.2517 |
1.5771 |
| 5 |
2025-07-28 |
1.2528 |
1.5782 |
| 6 |
2025-07-25 |
1.2535 |
1.5789 |
| 7 |
2025-07-24 |
1.2533 |
1.5787 |
| 8 |
2025-07-23 |
1.2527 |
1.5781 |
| 9 |
2025-07-22 |
1.2530 |
1.5784 |
| 10 |
2025-07-21 |
1.2529 |
1.5783 |
| 11 |
2025-07-18 |
1.2523 |
1.5777 |
| 12 |
2025-07-17 |
1.2524 |
1.5778 |
| 13 |
2025-07-16 |
1.2511 |
1.5765 |
| 14 |
2025-07-15 |
1.2504 |
1.5758 |
| 15 |
2025-07-14 |
1.2507 |
1.5761 |
| 16 |
2025-07-11 |
1.2520 |
1.5774 |
| 17 |
2025-07-10 |
1.2520 |
1.5774 |
| 18 |
2025-07-09 |
1.2518 |
1.5772 |
| 19 |
2025-07-08 |
1.2518 |
1.5772 |
| 20 |
2025-07-07 |
1.2511 |
1.5765 |
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