中信建投消费升级混合发起式C(018976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8255 |
0.8255 |
| 2 |
2025-05-29 |
0.8465 |
0.8465 |
| 3 |
2025-05-28 |
0.8386 |
0.8386 |
| 4 |
2025-05-27 |
0.8481 |
0.8481 |
| 5 |
2025-05-26 |
0.8513 |
0.8513 |
| 6 |
2025-05-23 |
0.8544 |
0.8544 |
| 7 |
2025-05-22 |
0.8581 |
0.8581 |
| 8 |
2025-05-21 |
0.8628 |
0.8628 |
| 9 |
2025-05-20 |
0.8578 |
0.8578 |
| 10 |
2025-05-19 |
0.8504 |
0.8504 |
| 11 |
2025-05-16 |
0.8563 |
0.8563 |
| 12 |
2025-05-15 |
0.8626 |
0.8626 |
| 13 |
2025-05-14 |
0.8737 |
0.8737 |
| 14 |
2025-05-13 |
0.8739 |
0.8739 |
| 15 |
2025-05-12 |
0.8892 |
0.8892 |
| 16 |
2025-05-09 |
0.8633 |
0.8633 |
| 17 |
2025-05-08 |
0.8787 |
0.8787 |
| 18 |
2025-05-07 |
0.8708 |
0.8708 |
| 19 |
2025-05-06 |
0.8804 |
0.8804 |
| 20 |
2025-04-30 |
0.8586 |
0.8586 |
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