中信建投品质优选一年持有A(014016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4472 |
1.4472 |
| 2 |
2025-07-24 |
1.4444 |
1.4444 |
| 3 |
2025-07-23 |
1.4298 |
1.4298 |
| 4 |
2025-07-22 |
1.4325 |
1.4325 |
| 5 |
2025-07-21 |
1.4287 |
1.4287 |
| 6 |
2025-07-18 |
1.4192 |
1.4192 |
| 7 |
2025-07-17 |
1.4116 |
1.4116 |
| 8 |
2025-07-16 |
1.3934 |
1.3934 |
| 9 |
2025-07-15 |
1.3858 |
1.3858 |
| 10 |
2025-07-14 |
1.3950 |
1.3950 |
| 11 |
2025-07-11 |
1.3884 |
1.3884 |
| 12 |
2025-07-10 |
1.3846 |
1.3846 |
| 13 |
2025-07-09 |
1.3807 |
1.3807 |
| 14 |
2025-07-08 |
1.3843 |
1.3843 |
| 15 |
2025-07-07 |
1.3746 |
1.3746 |
| 16 |
2025-07-04 |
1.3676 |
1.3676 |
| 17 |
2025-07-03 |
1.3672 |
1.3672 |
| 18 |
2025-07-02 |
1.3526 |
1.3526 |
| 19 |
2025-07-01 |
1.3688 |
1.3688 |
| 20 |
2025-06-30 |
1.3517 |
1.3517 |
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