中信证券臻选回报混合A(900022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7831 |
0.7831 |
| 2 |
2025-07-17 |
0.7790 |
0.7790 |
| 3 |
2025-07-16 |
0.7805 |
0.7805 |
| 4 |
2025-07-15 |
0.7823 |
0.7823 |
| 5 |
2025-07-14 |
0.7820 |
0.7820 |
| 6 |
2025-07-11 |
0.7802 |
0.7802 |
| 7 |
2025-07-10 |
0.7787 |
0.7787 |
| 8 |
2025-07-09 |
0.7770 |
0.7770 |
| 9 |
2025-07-08 |
0.7794 |
0.7794 |
| 10 |
2025-07-07 |
0.7771 |
0.7771 |
| 11 |
2025-07-04 |
0.7798 |
0.7798 |
| 12 |
2025-07-03 |
0.7789 |
0.7789 |
| 13 |
2025-07-02 |
0.7757 |
0.7757 |
| 14 |
2025-07-01 |
0.7729 |
0.7729 |
| 15 |
2025-06-30 |
0.7682 |
0.7682 |
| 16 |
2025-06-27 |
0.7666 |
0.7666 |
| 17 |
2025-06-26 |
0.7693 |
0.7693 |
| 18 |
2025-06-25 |
0.7705 |
0.7705 |
| 19 |
2025-06-24 |
0.7642 |
0.7642 |
| 20 |
2025-06-23 |
0.7574 |
0.7574 |
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