中信建投臻选成长混合发起式C(018789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2588 |
1.2588 |
| 2 |
2025-09-18 |
1.2661 |
1.2661 |
| 3 |
2025-09-17 |
1.2841 |
1.2841 |
| 4 |
2025-09-16 |
1.2720 |
1.2720 |
| 5 |
2025-09-15 |
1.2717 |
1.2717 |
| 6 |
2025-09-12 |
1.2822 |
1.2822 |
| 7 |
2025-09-11 |
1.2632 |
1.2632 |
| 8 |
2025-09-10 |
1.2493 |
1.2493 |
| 9 |
2025-09-09 |
1.2497 |
1.2497 |
| 10 |
2025-09-08 |
1.2512 |
1.2512 |
| 11 |
2025-09-05 |
1.2472 |
1.2472 |
| 12 |
2025-09-04 |
1.2231 |
1.2231 |
| 13 |
2025-09-03 |
1.2482 |
1.2482 |
| 14 |
2025-09-02 |
1.2510 |
1.2510 |
| 15 |
2025-09-01 |
1.2798 |
1.2798 |
| 16 |
2025-08-29 |
1.2758 |
1.2758 |
| 17 |
2025-08-28 |
1.2770 |
1.2770 |
| 18 |
2025-08-27 |
1.2842 |
1.2842 |
| 19 |
2025-08-26 |
1.3034 |
1.3034 |
| 20 |
2025-08-25 |
1.2990 |
1.2990 |
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