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 |
2025-07-18 |
0.7033 |
3.5079 |
| 2 |
2025-07-17 |
0.7004 |
3.5050 |
| 3 |
2025-07-16 |
0.6947 |
3.4993 |
| 4 |
2025-07-15 |
0.6936 |
3.4982 |
| 5 |
2025-07-14 |
0.6943 |
3.4989 |
| 6 |
2025-07-11 |
0.6913 |
3.4959 |
| 7 |
2025-07-10 |
0.6899 |
3.4945 |
| 8 |
2025-07-09 |
0.6944 |
3.4990 |
| 9 |
2025-07-08 |
0.6890 |
3.4936 |
| 10 |
2025-07-07 |
0.6857 |
3.4903 |
| 11 |
2025-07-04 |
0.6870 |
3.4916 |
| 12 |
2025-07-03 |
0.6851 |
3.4897 |
| 13 |
2025-07-02 |
0.6827 |
3.4873 |
| 14 |
2025-07-01 |
0.6866 |
3.4912 |
| 15 |
2025-06-30 |
0.6833 |
3.4879 |
| 16 |
2025-06-27 |
0.6767 |
3.4813 |
| 17 |
2025-06-26 |
0.6811 |
3.4857 |
| 18 |
2025-06-25 |
0.6826 |
3.4872 |
| 19 |
2025-06-24 |
0.6823 |
3.4869 |
| 20 |
2025-06-23 |
0.6741 |
3.4787 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
