中信建投趋势领航两年持有混合C(016266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.4287 |
1.4287 |
| 2 |
2025-09-18 |
1.4389 |
1.4389 |
| 3 |
2025-09-17 |
1.4543 |
1.4543 |
| 4 |
2025-09-16 |
1.4342 |
1.4342 |
| 5 |
2025-09-15 |
1.4277 |
1.4277 |
| 6 |
2025-09-12 |
1.4263 |
1.4263 |
| 7 |
2025-09-11 |
1.4313 |
1.4313 |
| 8 |
2025-09-10 |
1.4105 |
1.4105 |
| 9 |
2025-09-09 |
1.4103 |
1.4103 |
| 10 |
2025-09-08 |
1.4393 |
1.4393 |
| 11 |
2025-09-05 |
1.4167 |
1.4167 |
| 12 |
2025-09-04 |
1.3844 |
1.3844 |
| 13 |
2025-09-03 |
1.3962 |
1.3962 |
| 14 |
2025-09-02 |
1.4058 |
1.4058 |
| 15 |
2025-09-01 |
1.4311 |
1.4311 |
| 16 |
2025-08-29 |
1.4151 |
1.4151 |
| 17 |
2025-08-28 |
1.4135 |
1.4135 |
| 18 |
2025-08-27 |
1.4192 |
1.4192 |
| 19 |
2025-08-26 |
1.4455 |
1.4455 |
| 20 |
2025-08-25 |
1.4487 |
1.4487 |
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