中信建投聚利混合C(006845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2110 |
1.2610 |
| 2 |
2025-07-24 |
1.2111 |
1.2611 |
| 3 |
2025-07-23 |
1.2147 |
1.2647 |
| 4 |
2025-07-22 |
1.2158 |
1.2658 |
| 5 |
2025-07-21 |
1.2176 |
1.2676 |
| 6 |
2025-07-18 |
1.2193 |
1.2693 |
| 7 |
2025-07-17 |
1.2195 |
1.2695 |
| 8 |
2025-07-16 |
1.2195 |
1.2695 |
| 9 |
2025-07-15 |
1.2197 |
1.2697 |
| 10 |
2025-07-14 |
1.2176 |
1.2676 |
| 11 |
2025-07-11 |
1.2182 |
1.2682 |
| 12 |
2025-07-10 |
1.2185 |
1.2685 |
| 13 |
2025-07-09 |
1.2203 |
1.2703 |
| 14 |
2025-07-08 |
1.2201 |
1.2701 |
| 15 |
2025-07-07 |
1.2208 |
1.2708 |
| 16 |
2025-07-04 |
1.2207 |
1.2707 |
| 17 |
2025-07-03 |
1.2204 |
1.2704 |
| 18 |
2025-07-02 |
1.2203 |
1.2703 |
| 19 |
2025-07-01 |
1.2191 |
1.2691 |
| 20 |
2025-06-30 |
1.2181 |
1.2681 |
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