中信建投远见回报混合C(011869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.9228 |
0.9228 |
| 2 |
2025-09-18 |
0.9246 |
0.9246 |
| 3 |
2025-09-17 |
0.9402 |
0.9402 |
| 4 |
2025-09-16 |
0.9384 |
0.9384 |
| 5 |
2025-09-15 |
0.9350 |
0.9350 |
| 6 |
2025-09-12 |
0.9363 |
0.9363 |
| 7 |
2025-09-11 |
0.9368 |
0.9368 |
| 8 |
2025-09-10 |
0.9261 |
0.9261 |
| 9 |
2025-09-09 |
0.9279 |
0.9279 |
| 10 |
2025-09-08 |
0.9331 |
0.9331 |
| 11 |
2025-09-05 |
0.9238 |
0.9238 |
| 12 |
2025-09-04 |
0.9089 |
0.9089 |
| 13 |
2025-09-03 |
0.9131 |
0.9131 |
| 14 |
2025-09-02 |
0.9246 |
0.9246 |
| 15 |
2025-09-01 |
0.9287 |
0.9287 |
| 16 |
2025-08-29 |
0.9242 |
0.9242 |
| 17 |
2025-08-28 |
0.9205 |
0.9205 |
| 18 |
2025-08-27 |
0.9183 |
0.9183 |
| 19 |
2025-08-26 |
0.9374 |
0.9374 |
| 20 |
2025-08-25 |
0.9374 |
0.9374 |
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