中信证券财富优选一年持有混合(FOF)A(900012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.1938 |
2.3559 |
| 2 |
2025-05-28 |
1.1823 |
2.3444 |
| 3 |
2025-05-27 |
1.1837 |
2.3458 |
| 4 |
2025-05-26 |
1.1848 |
2.3469 |
| 5 |
2025-05-23 |
1.1878 |
2.3499 |
| 6 |
2025-05-22 |
1.1954 |
2.3575 |
| 7 |
2025-05-21 |
1.2014 |
2.3635 |
| 8 |
2025-05-20 |
1.1995 |
2.3616 |
| 9 |
2025-05-19 |
1.1918 |
2.3539 |
| 10 |
2025-05-16 |
1.1915 |
2.3536 |
| 11 |
2025-05-15 |
1.1937 |
2.3558 |
| 12 |
2025-05-14 |
1.2047 |
2.3668 |
| 13 |
2025-05-13 |
1.1974 |
2.3595 |
| 14 |
2025-05-12 |
1.2000 |
2.3621 |
| 15 |
2025-05-09 |
1.1885 |
2.3506 |
| 16 |
2025-05-08 |
1.1942 |
2.3563 |
| 17 |
2025-05-07 |
1.1906 |
2.3527 |
| 18 |
2025-05-06 |
1.1906 |
2.3527 |
| 19 |
2025-04-30 |
1.1769 |
2.3390 |
| 20 |
2025-04-29 |
1.1727 |
2.3348 |
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