中信建投价值增长A(970016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.1672 |
1.5672 |
| 2 |
2025-09-18 |
1.1687 |
1.5687 |
| 3 |
2025-09-17 |
1.1831 |
1.5831 |
| 4 |
2025-09-16 |
1.1924 |
1.5924 |
| 5 |
2025-09-15 |
1.2026 |
1.6026 |
| 6 |
2025-09-12 |
1.1834 |
1.5834 |
| 7 |
2025-09-11 |
1.1906 |
1.5906 |
| 8 |
2025-09-10 |
1.1709 |
1.5709 |
| 9 |
2025-09-09 |
1.1726 |
1.5726 |
| 10 |
2025-09-08 |
1.1742 |
1.5742 |
| 11 |
2025-09-05 |
1.1390 |
1.5390 |
| 12 |
2025-09-04 |
1.1109 |
1.5109 |
| 13 |
2025-09-03 |
1.0903 |
1.4903 |
| 14 |
2025-09-02 |
1.1049 |
1.5049 |
| 15 |
2025-09-01 |
1.1154 |
1.5154 |
| 16 |
2025-08-29 |
1.1071 |
1.5071 |
| 17 |
2025-08-28 |
1.0897 |
1.4897 |
| 18 |
2025-08-27 |
1.0900 |
1.4900 |
| 19 |
2025-08-26 |
1.1115 |
1.5115 |
| 20 |
2025-08-25 |
1.0995 |
1.4995 |
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