中信建投趋势领航两年持有混合A(016265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.4542 |
1.4542 |
| 2 |
2025-09-18 |
1.4646 |
1.4646 |
| 3 |
2025-09-17 |
1.4802 |
1.4802 |
| 4 |
2025-09-16 |
1.4597 |
1.4597 |
| 5 |
2025-09-15 |
1.4531 |
1.4531 |
| 6 |
2025-09-12 |
1.4517 |
1.4517 |
| 7 |
2025-09-11 |
1.4566 |
1.4566 |
| 8 |
2025-09-10 |
1.4354 |
1.4354 |
| 9 |
2025-09-09 |
1.4352 |
1.4352 |
| 10 |
2025-09-08 |
1.4647 |
1.4647 |
| 11 |
2025-09-05 |
1.4417 |
1.4417 |
| 12 |
2025-09-04 |
1.4088 |
1.4088 |
| 13 |
2025-09-03 |
1.4207 |
1.4207 |
| 14 |
2025-09-02 |
1.4305 |
1.4305 |
| 15 |
2025-09-01 |
1.4562 |
1.4562 |
| 16 |
2025-08-29 |
1.4399 |
1.4399 |
| 17 |
2025-08-28 |
1.4383 |
1.4383 |
| 18 |
2025-08-27 |
1.4440 |
1.4440 |
| 19 |
2025-08-26 |
1.4708 |
1.4708 |
| 20 |
2025-08-25 |
1.4740 |
1.4740 |
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