中信证券品质生活混合C(900133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6550 |
3.4596 |
| 2 |
2025-04-28 |
0.6478 |
3.4524 |
| 3 |
2025-04-25 |
0.6463 |
3.4509 |
| 4 |
2025-04-24 |
0.6520 |
3.4566 |
| 5 |
2025-04-23 |
0.6457 |
3.4503 |
| 6 |
2025-04-22 |
0.6454 |
3.4500 |
| 7 |
2025-04-21 |
0.6417 |
3.4463 |
| 8 |
2025-04-18 |
0.6392 |
3.4438 |
| 9 |
2025-04-17 |
0.6421 |
3.4467 |
| 10 |
2025-04-16 |
0.6404 |
3.4450 |
| 11 |
2025-04-15 |
0.6498 |
3.4544 |
| 12 |
2025-04-14 |
0.6467 |
3.4513 |
| 13 |
2025-04-11 |
0.6407 |
3.4453 |
| 14 |
2025-04-10 |
0.6402 |
3.4448 |
| 15 |
2025-04-09 |
0.6307 |
3.4353 |
| 16 |
2025-04-08 |
0.6205 |
3.4251 |
| 17 |
2025-04-07 |
0.5962 |
3.4008 |
| 18 |
2025-04-03 |
0.6508 |
3.4554 |
| 19 |
2025-04-02 |
0.6530 |
3.4576 |
| 20 |
2025-04-01 |
0.6499 |
3.4545 |
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