中信建投聚利混合A(001914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0800 |
1.1786 |
| 2 |
2025-09-18 |
1.0824 |
1.1810 |
| 3 |
2025-09-17 |
1.0836 |
1.1822 |
| 4 |
2025-09-16 |
1.0821 |
1.1807 |
| 5 |
2025-09-15 |
1.0806 |
1.1792 |
| 6 |
2025-09-12 |
1.0808 |
1.1794 |
| 7 |
2025-09-11 |
1.0795 |
1.1781 |
| 8 |
2025-09-10 |
1.0796 |
1.1782 |
| 9 |
2025-09-09 |
1.0821 |
1.1807 |
| 10 |
2025-09-08 |
1.0838 |
1.1824 |
| 11 |
2025-09-05 |
1.0905 |
1.1845 |
| 12 |
2025-09-04 |
1.0925 |
1.1865 |
| 13 |
2025-09-03 |
1.0926 |
1.1866 |
| 14 |
2025-09-02 |
1.0907 |
1.1847 |
| 15 |
2025-09-01 |
1.0902 |
1.1842 |
| 16 |
2025-08-29 |
1.0894 |
1.1834 |
| 17 |
2025-08-28 |
1.0891 |
1.1831 |
| 18 |
2025-08-27 |
1.0911 |
1.1851 |
| 19 |
2025-08-26 |
1.0915 |
1.1855 |
| 20 |
2025-08-25 |
1.0902 |
1.1842 |
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