中信建投价值增长A(970016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.9856 |
1.3856 |
| 2 |
2025-06-16 |
0.9876 |
1.3876 |
| 3 |
2025-06-13 |
0.9895 |
1.3895 |
| 4 |
2025-06-12 |
1.0126 |
1.4126 |
| 5 |
2025-06-11 |
1.0106 |
1.4106 |
| 6 |
2025-06-10 |
1.0048 |
1.4048 |
| 7 |
2025-06-09 |
0.9995 |
1.3995 |
| 8 |
2025-06-06 |
0.9896 |
1.3896 |
| 9 |
2025-06-05 |
0.9929 |
1.3929 |
| 10 |
2025-06-04 |
1.0069 |
1.4069 |
| 11 |
2025-06-03 |
0.9940 |
1.3940 |
| 12 |
2025-05-30 |
0.9783 |
1.3783 |
| 13 |
2025-05-29 |
0.9807 |
1.3807 |
| 14 |
2025-05-28 |
0.9756 |
1.3756 |
| 15 |
2025-05-27 |
0.9779 |
1.3779 |
| 16 |
2025-05-26 |
0.9772 |
1.3772 |
| 17 |
2025-05-23 |
0.9741 |
1.3741 |
| 18 |
2025-05-22 |
0.9809 |
1.3809 |
| 19 |
2025-05-21 |
0.9962 |
1.3962 |
| 20 |
2025-05-20 |
0.9869 |
1.3869 |
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