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 |
2025-04-29 |
1.2420 |
1.5674 |
| 2 |
2025-04-28 |
1.2413 |
1.5667 |
| 3 |
2025-04-25 |
1.2422 |
1.5676 |
| 4 |
2025-04-24 |
1.2419 |
1.5673 |
| 5 |
2025-04-23 |
1.2419 |
1.5673 |
| 6 |
2025-04-22 |
1.2423 |
1.5677 |
| 7 |
2025-04-21 |
1.2416 |
1.5670 |
| 8 |
2025-04-18 |
1.2408 |
1.5662 |
| 9 |
2025-04-17 |
1.2410 |
1.5664 |
| 10 |
2025-04-16 |
1.2412 |
1.5666 |
| 11 |
2025-04-15 |
1.2412 |
1.5666 |
| 12 |
2025-04-14 |
1.2417 |
1.5671 |
| 13 |
2025-04-11 |
1.2414 |
1.5668 |
| 14 |
2025-04-10 |
1.2419 |
1.5673 |
| 15 |
2025-04-09 |
1.2409 |
1.5663 |
| 16 |
2025-04-08 |
1.2399 |
1.5653 |
| 17 |
2025-04-07 |
1.2394 |
1.5648 |
| 18 |
2025-04-03 |
1.2409 |
1.5663 |
| 19 |
2025-04-02 |
1.2393 |
1.5647 |
| 20 |
2025-04-01 |
1.2389 |
1.5643 |
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