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 |
2025-07-25 |
1.0496 |
1.4496 |
| 2 |
2025-07-24 |
1.0535 |
1.4535 |
| 3 |
2025-07-23 |
1.0453 |
1.4453 |
| 4 |
2025-07-22 |
1.0496 |
1.4496 |
| 5 |
2025-07-21 |
1.0302 |
1.4302 |
| 6 |
2025-07-18 |
1.0163 |
1.4163 |
| 7 |
2025-07-17 |
1.0122 |
1.4122 |
| 8 |
2025-07-16 |
1.0034 |
1.4034 |
| 9 |
2025-07-15 |
0.9985 |
1.3985 |
| 10 |
2025-07-14 |
1.0099 |
1.4099 |
| 11 |
2025-07-11 |
1.0083 |
1.4083 |
| 12 |
2025-07-10 |
1.0063 |
1.4063 |
| 13 |
2025-07-09 |
1.0022 |
1.4022 |
| 14 |
2025-07-08 |
0.9978 |
1.3978 |
| 15 |
2025-07-07 |
0.9907 |
1.3907 |
| 16 |
2025-07-04 |
0.9900 |
1.3900 |
| 17 |
2025-07-03 |
0.9968 |
1.3968 |
| 18 |
2025-07-02 |
0.9911 |
1.3911 |
| 19 |
2025-07-01 |
0.9918 |
1.3918 |
| 20 |
2025-06-30 |
0.9927 |
1.3927 |
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