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 |
2025-05-29 |
1.1715 |
2.3336 |
| 2 |
2025-05-28 |
1.1603 |
2.3224 |
| 3 |
2025-05-27 |
1.1616 |
2.3237 |
| 4 |
2025-05-26 |
1.1627 |
2.3248 |
| 5 |
2025-05-23 |
1.1657 |
2.3278 |
| 6 |
2025-05-22 |
1.1732 |
2.3353 |
| 7 |
2025-05-21 |
1.1790 |
2.3411 |
| 8 |
2025-05-20 |
1.1772 |
2.3393 |
| 9 |
2025-05-19 |
1.1698 |
2.3319 |
| 10 |
2025-05-16 |
1.1695 |
2.3316 |
| 11 |
2025-05-15 |
1.1717 |
2.3338 |
| 12 |
2025-05-14 |
1.1825 |
2.3446 |
| 13 |
2025-05-13 |
1.1754 |
2.3375 |
| 14 |
2025-05-12 |
1.1780 |
2.3401 |
| 15 |
2025-05-09 |
1.1666 |
2.3287 |
| 16 |
2025-05-08 |
1.1723 |
2.3344 |
| 17 |
2025-05-07 |
1.1687 |
2.3308 |
| 18 |
2025-05-06 |
1.1688 |
2.3309 |
| 19 |
2025-04-30 |
1.1554 |
2.3175 |
| 20 |
2025-04-29 |
1.1513 |
2.3134 |
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