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 |
2025-04-18 |
1.0932 |
1.1872 |
| 2 |
2025-04-17 |
1.0931 |
1.1871 |
| 3 |
2025-04-16 |
1.0941 |
1.1881 |
| 4 |
2025-04-15 |
1.0934 |
1.1874 |
| 5 |
2025-04-14 |
1.0935 |
1.1875 |
| 6 |
2025-04-11 |
1.0934 |
1.1874 |
| 7 |
2025-04-10 |
1.0937 |
1.1877 |
| 8 |
2025-04-09 |
1.0935 |
1.1875 |
| 9 |
2025-04-08 |
1.0930 |
1.1870 |
| 10 |
2025-04-07 |
1.0959 |
1.1899 |
| 11 |
2025-04-03 |
1.0906 |
1.1846 |
| 12 |
2025-04-02 |
1.0853 |
1.1793 |
| 13 |
2025-04-01 |
1.0833 |
1.1773 |
| 14 |
2025-03-31 |
1.0831 |
1.1771 |
| 15 |
2025-03-28 |
1.0828 |
1.1768 |
| 16 |
2025-03-27 |
1.0831 |
1.1771 |
| 17 |
2025-03-26 |
1.0835 |
1.1775 |
| 18 |
2025-03-25 |
1.0821 |
1.1761 |
| 19 |
2025-03-24 |
1.0812 |
1.1752 |
| 20 |
2025-03-21 |
1.0806 |
1.1746 |
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