中信建投质选成长混合发起式A(019760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1013 |
1.1013 |
| 2 |
2025-05-29 |
1.1075 |
1.1075 |
| 3 |
2025-05-28 |
1.0980 |
1.0980 |
| 4 |
2025-05-27 |
1.0980 |
1.0980 |
| 5 |
2025-05-26 |
1.0991 |
1.0991 |
| 6 |
2025-05-23 |
1.0971 |
1.0971 |
| 7 |
2025-05-22 |
1.0999 |
1.0999 |
| 8 |
2025-05-21 |
1.1068 |
1.1068 |
| 9 |
2025-05-20 |
1.1056 |
1.1056 |
| 10 |
2025-05-19 |
1.1018 |
1.1018 |
| 11 |
2025-05-16 |
1.1018 |
1.1018 |
| 12 |
2025-05-15 |
1.1024 |
1.1024 |
| 13 |
2025-05-14 |
1.1095 |
1.1095 |
| 14 |
2025-05-13 |
1.1082 |
1.1082 |
| 15 |
2025-05-12 |
1.1105 |
1.1105 |
| 16 |
2025-05-09 |
1.0990 |
1.0990 |
| 17 |
2025-05-08 |
1.1047 |
1.1047 |
| 18 |
2025-05-07 |
1.1004 |
1.1004 |
| 19 |
2025-05-06 |
1.0972 |
1.0972 |
| 20 |
2025-04-30 |
1.0828 |
1.0828 |
微信公众号
证券之星APP
基本资料
