中信证券信远一年持有混合B(900077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.4583 |
0.4583 |
| 2 |
2025-04-28 |
0.4594 |
0.4594 |
| 3 |
2025-04-25 |
0.4564 |
0.4564 |
| 4 |
2025-04-24 |
0.4567 |
0.4567 |
| 5 |
2025-04-23 |
0.4554 |
0.4554 |
| 6 |
2025-04-22 |
0.4558 |
0.4558 |
| 7 |
2025-04-21 |
0.4539 |
0.4539 |
| 8 |
2025-04-18 |
0.4552 |
0.4552 |
| 9 |
2025-04-17 |
0.4543 |
0.4543 |
| 10 |
2025-04-16 |
0.4531 |
0.4531 |
| 11 |
2025-04-15 |
0.4528 |
0.4528 |
| 12 |
2025-04-14 |
0.4503 |
0.4503 |
| 13 |
2025-04-11 |
0.4480 |
0.4480 |
| 14 |
2025-04-10 |
0.4463 |
0.4463 |
| 15 |
2025-04-09 |
0.4431 |
0.4431 |
| 16 |
2025-04-08 |
0.4427 |
0.4427 |
| 17 |
2025-04-07 |
0.4375 |
0.4375 |
| 18 |
2025-04-03 |
0.4609 |
0.4609 |
| 19 |
2025-04-02 |
0.4619 |
0.4619 |
| 20 |
2025-04-01 |
0.4605 |
0.4605 |
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