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 |
2025-07-25 |
0.8801 |
0.8801 |
| 2 |
2025-07-24 |
0.8817 |
0.8817 |
| 3 |
2025-07-23 |
0.8744 |
0.8744 |
| 4 |
2025-07-22 |
0.8772 |
0.8772 |
| 5 |
2025-07-21 |
0.8693 |
0.8693 |
| 6 |
2025-07-18 |
0.8584 |
0.8584 |
| 7 |
2025-07-17 |
0.8544 |
0.8544 |
| 8 |
2025-07-16 |
0.8477 |
0.8477 |
| 9 |
2025-07-15 |
0.8456 |
0.8456 |
| 10 |
2025-07-14 |
0.8499 |
0.8499 |
| 11 |
2025-07-11 |
0.8453 |
0.8453 |
| 12 |
2025-07-10 |
0.8402 |
0.8402 |
| 13 |
2025-07-09 |
0.8364 |
0.8364 |
| 14 |
2025-07-08 |
0.8369 |
0.8369 |
| 15 |
2025-07-07 |
0.8321 |
0.8321 |
| 16 |
2025-07-04 |
0.8298 |
0.8298 |
| 17 |
2025-07-03 |
0.8287 |
0.8287 |
| 18 |
2025-07-02 |
0.8252 |
0.8252 |
| 19 |
2025-07-01 |
0.8270 |
0.8270 |
| 20 |
2025-06-30 |
0.8163 |
0.8163 |
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