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 |
2025-07-16 |
1.2421 |
2.4042 |
| 2 |
2025-07-15 |
1.2411 |
2.4032 |
| 3 |
2025-07-14 |
1.2353 |
2.3974 |
| 4 |
2025-07-11 |
1.2334 |
2.3955 |
| 5 |
2025-07-10 |
1.2311 |
2.3932 |
| 6 |
2025-07-09 |
1.2285 |
2.3906 |
| 7 |
2025-07-08 |
1.2315 |
2.3936 |
| 8 |
2025-07-07 |
1.2199 |
2.3820 |
| 9 |
2025-07-04 |
1.2229 |
2.3850 |
| 10 |
2025-07-03 |
1.2239 |
2.3860 |
| 11 |
2025-07-02 |
1.2186 |
2.3807 |
| 12 |
2025-07-01 |
1.2249 |
2.3870 |
| 13 |
2025-06-30 |
1.2221 |
2.3842 |
| 14 |
2025-06-27 |
1.2142 |
2.3763 |
| 15 |
2025-06-26 |
1.2143 |
2.3764 |
| 16 |
2025-06-25 |
1.2177 |
2.3798 |
| 17 |
2025-06-24 |
1.2067 |
2.3688 |
| 18 |
2025-06-23 |
1.1938 |
2.3559 |
| 19 |
2025-06-20 |
1.1893 |
2.3514 |
| 20 |
2025-06-19 |
1.1916 |
2.3537 |
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