中信证券品质生活混合A(900013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6920 |
3.4966 |
| 2 |
2025-05-29 |
0.6915 |
3.4961 |
| 3 |
2025-05-28 |
0.6915 |
3.4961 |
| 4 |
2025-05-27 |
0.6924 |
3.4970 |
| 5 |
2025-05-26 |
0.6892 |
3.4938 |
| 6 |
2025-05-23 |
0.6920 |
3.4966 |
| 7 |
2025-05-22 |
0.6983 |
3.5029 |
| 8 |
2025-05-21 |
0.7016 |
3.5062 |
| 9 |
2025-05-20 |
0.7019 |
3.5065 |
| 10 |
2025-05-19 |
0.6919 |
3.4965 |
| 11 |
2025-05-16 |
0.6891 |
3.4937 |
| 12 |
2025-05-15 |
0.6912 |
3.4958 |
| 13 |
2025-05-14 |
0.6867 |
3.4913 |
| 14 |
2025-05-13 |
0.6826 |
3.4872 |
| 15 |
2025-05-12 |
0.6819 |
3.4865 |
| 16 |
2025-05-09 |
0.6802 |
3.4848 |
| 17 |
2025-05-08 |
0.6738 |
3.4784 |
| 18 |
2025-05-07 |
0.6714 |
3.4760 |
| 19 |
2025-05-06 |
0.6748 |
3.4794 |
| 20 |
2025-04-30 |
0.6732 |
3.4778 |
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