中信证券增利一年C(900188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2296 |
1.5550 |
| 2 |
2025-06-17 |
1.2298 |
1.5552 |
| 3 |
2025-06-16 |
1.2290 |
1.5544 |
| 4 |
2025-06-13 |
1.2290 |
1.5544 |
| 5 |
2025-06-12 |
1.2295 |
1.5549 |
| 6 |
2025-06-11 |
1.2292 |
1.5546 |
| 7 |
2025-06-10 |
1.2281 |
1.5535 |
| 8 |
2025-06-09 |
1.2284 |
1.5538 |
| 9 |
2025-06-06 |
1.2273 |
1.5527 |
| 10 |
2025-06-05 |
1.2270 |
1.5524 |
| 11 |
2025-06-04 |
1.2275 |
1.5529 |
| 12 |
2025-06-03 |
1.2268 |
1.5522 |
| 13 |
2025-05-30 |
1.2261 |
1.5515 |
| 14 |
2025-05-29 |
1.2251 |
1.5505 |
| 15 |
2025-05-28 |
1.2254 |
1.5508 |
| 16 |
2025-05-27 |
1.2251 |
1.5505 |
| 17 |
2025-05-26 |
1.2258 |
1.5512 |
| 18 |
2025-05-23 |
1.2260 |
1.5514 |
| 19 |
2025-05-22 |
1.2265 |
1.5519 |
| 20 |
2025-05-21 |
1.2270 |
1.5524 |
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