中信建投品质优选一年持有C(014017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3217 |
1.3217 |
| 2 |
2025-06-03 |
1.3097 |
1.3097 |
| 3 |
2025-05-30 |
1.2918 |
1.2918 |
| 4 |
2025-05-29 |
1.3057 |
1.3057 |
| 5 |
2025-05-28 |
1.2809 |
1.2809 |
| 6 |
2025-05-27 |
1.2782 |
1.2782 |
| 7 |
2025-05-26 |
1.2766 |
1.2766 |
| 8 |
2025-05-23 |
1.2709 |
1.2709 |
| 9 |
2025-05-22 |
1.2776 |
1.2776 |
| 10 |
2025-05-21 |
1.2927 |
1.2927 |
| 11 |
2025-05-20 |
1.2940 |
1.2940 |
| 12 |
2025-05-19 |
1.2795 |
1.2795 |
| 13 |
2025-05-16 |
1.2759 |
1.2759 |
| 14 |
2025-05-15 |
1.2730 |
1.2730 |
| 15 |
2025-05-14 |
1.2863 |
1.2863 |
| 16 |
2025-05-13 |
1.2865 |
1.2865 |
| 17 |
2025-05-12 |
1.2867 |
1.2867 |
| 18 |
2025-05-09 |
1.2781 |
1.2781 |
| 19 |
2025-05-08 |
1.2910 |
1.2910 |
| 20 |
2025-05-07 |
1.2841 |
1.2841 |
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