中信建投致远混合A(019322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.3491 |
1.3491 |
| 2 |
2025-09-18 |
1.3584 |
1.3584 |
| 3 |
2025-09-17 |
1.3600 |
1.3600 |
| 4 |
2025-09-16 |
1.3448 |
1.3448 |
| 5 |
2025-09-15 |
1.3327 |
1.3327 |
| 6 |
2025-09-12 |
1.3389 |
1.3389 |
| 7 |
2025-09-11 |
1.3386 |
1.3386 |
| 8 |
2025-09-10 |
1.3097 |
1.3097 |
| 9 |
2025-09-09 |
1.3093 |
1.3093 |
| 10 |
2025-09-08 |
1.3236 |
1.3236 |
| 11 |
2025-09-05 |
1.3171 |
1.3171 |
| 12 |
2025-09-04 |
1.2752 |
1.2752 |
| 13 |
2025-09-03 |
1.3063 |
1.3063 |
| 14 |
2025-09-02 |
1.3145 |
1.3145 |
| 15 |
2025-09-01 |
1.3506 |
1.3506 |
| 16 |
2025-08-29 |
1.3469 |
1.3469 |
| 17 |
2025-08-28 |
1.3303 |
1.3303 |
| 18 |
2025-08-27 |
1.3135 |
1.3135 |
| 19 |
2025-08-26 |
1.3199 |
1.3199 |
| 20 |
2025-08-25 |
1.3138 |
1.3138 |
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