中信证券增利一年A(900018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2549 |
1.5803 |
| 2 |
2025-09-04 |
1.2545 |
1.5799 |
| 3 |
2025-09-03 |
1.2538 |
1.5792 |
| 4 |
2025-09-02 |
1.2533 |
1.5787 |
| 5 |
2025-09-01 |
1.2544 |
1.5798 |
| 6 |
2025-08-29 |
1.2545 |
1.5799 |
| 7 |
2025-08-28 |
1.2540 |
1.5794 |
| 8 |
2025-08-27 |
1.2544 |
1.5798 |
| 9 |
2025-08-26 |
1.2580 |
1.5834 |
| 10 |
2025-08-25 |
1.2579 |
1.5833 |
| 11 |
2025-08-22 |
1.2576 |
1.5830 |
| 12 |
2025-08-21 |
1.2556 |
1.5810 |
| 13 |
2025-08-20 |
1.2546 |
1.5800 |
| 14 |
2025-08-19 |
1.2542 |
1.5796 |
| 15 |
2025-08-18 |
1.2541 |
1.5795 |
| 16 |
2025-08-15 |
1.2543 |
1.5797 |
| 17 |
2025-08-14 |
1.2536 |
1.5790 |
| 18 |
2025-08-13 |
1.2545 |
1.5799 |
| 19 |
2025-08-12 |
1.2540 |
1.5794 |
| 20 |
2025-08-11 |
1.2545 |
1.5799 |
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
