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 |
2025-04-29 |
1.2245 |
1.5499 |
| 2 |
2025-04-28 |
1.2238 |
1.5492 |
| 3 |
2025-04-25 |
1.2247 |
1.5501 |
| 4 |
2025-04-24 |
1.2245 |
1.5499 |
| 5 |
2025-04-23 |
1.2245 |
1.5499 |
| 6 |
2025-04-22 |
1.2249 |
1.5503 |
| 7 |
2025-04-21 |
1.2242 |
1.5496 |
| 8 |
2025-04-18 |
1.2235 |
1.5489 |
| 9 |
2025-04-17 |
1.2236 |
1.5490 |
| 10 |
2025-04-16 |
1.2238 |
1.5492 |
| 11 |
2025-04-15 |
1.2239 |
1.5493 |
| 12 |
2025-04-14 |
1.2244 |
1.5498 |
| 13 |
2025-04-11 |
1.2241 |
1.5495 |
| 14 |
2025-04-10 |
1.2247 |
1.5501 |
| 15 |
2025-04-09 |
1.2237 |
1.5491 |
| 16 |
2025-04-08 |
1.2227 |
1.5481 |
| 17 |
2025-04-07 |
1.2222 |
1.5476 |
| 18 |
2025-04-03 |
1.2238 |
1.5492 |
| 19 |
2025-04-02 |
1.2222 |
1.5476 |
| 20 |
2025-04-01 |
1.2218 |
1.5472 |
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