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 |
2025-07-25 |
1.3214 |
1.3214 |
| 2 |
2025-07-24 |
1.3189 |
1.3189 |
| 3 |
2025-07-23 |
1.3060 |
1.3060 |
| 4 |
2025-07-22 |
1.3090 |
1.3090 |
| 5 |
2025-07-21 |
1.3074 |
1.3074 |
| 6 |
2025-07-18 |
1.2985 |
1.2985 |
| 7 |
2025-07-17 |
1.2916 |
1.2916 |
| 8 |
2025-07-16 |
1.2747 |
1.2747 |
| 9 |
2025-07-15 |
1.2681 |
1.2681 |
| 10 |
2025-07-14 |
1.2762 |
1.2762 |
| 11 |
2025-07-11 |
1.2700 |
1.2700 |
| 12 |
2025-07-10 |
1.2665 |
1.2665 |
| 13 |
2025-07-09 |
1.2630 |
1.2630 |
| 14 |
2025-07-08 |
1.2666 |
1.2666 |
| 15 |
2025-07-07 |
1.2577 |
1.2577 |
| 16 |
2025-07-04 |
1.2506 |
1.2506 |
| 17 |
2025-07-03 |
1.2505 |
1.2505 |
| 18 |
2025-07-02 |
1.2369 |
1.2369 |
| 19 |
2025-07-01 |
1.2518 |
1.2518 |
| 20 |
2025-06-30 |
1.2356 |
1.2356 |
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