中信证券财富优选一年持有混合(FOF)C(900112)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-16 |
1.2181 |
2.3802 |
2 |
2025-07-15 |
1.2171 |
2.3792 |
3 |
2025-07-14 |
1.2114 |
2.3735 |
4 |
2025-07-11 |
1.2096 |
2.3717 |
5 |
2025-07-10 |
1.2073 |
2.3694 |
6 |
2025-07-09 |
1.2048 |
2.3669 |
7 |
2025-07-08 |
1.2077 |
2.3698 |
8 |
2025-07-07 |
1.1964 |
2.3585 |
9 |
2025-07-04 |
1.1994 |
2.3615 |
10 |
2025-07-03 |
1.2004 |
2.3625 |
11 |
2025-07-02 |
1.1952 |
2.3573 |
12 |
2025-07-01 |
1.2014 |
2.3635 |
13 |
2025-06-30 |
1.1986 |
2.3607 |
14 |
2025-06-27 |
1.1910 |
2.3531 |
15 |
2025-06-26 |
1.1911 |
2.3532 |
16 |
2025-06-25 |
1.1944 |
2.3565 |
17 |
2025-06-24 |
1.1836 |
2.3457 |
18 |
2025-06-23 |
1.1710 |
2.3331 |
19 |
2025-06-20 |
1.1666 |
2.3287 |
20 |
2025-06-19 |
1.1690 |
2.3311 |