中信建投聚利混合A(001914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1288 |
1.2274 |
| 2 |
2026-06-17 |
1.1186 |
1.2172 |
| 3 |
2026-06-16 |
1.1044 |
1.2030 |
| 4 |
2026-06-15 |
1.0969 |
1.1955 |
| 5 |
2026-06-12 |
1.0763 |
1.1749 |
| 6 |
2026-06-11 |
1.0771 |
1.1757 |
| 7 |
2026-06-10 |
1.0709 |
1.1695 |
| 8 |
2026-06-09 |
1.0787 |
1.1773 |
| 9 |
2026-06-08 |
1.0607 |
1.1593 |
| 10 |
2026-06-05 |
1.0786 |
1.1772 |
| 11 |
2026-06-04 |
1.0901 |
1.1887 |
| 12 |
2026-06-03 |
1.0875 |
1.1861 |
| 13 |
2026-06-02 |
1.0794 |
1.1780 |
| 14 |
2026-06-01 |
1.0740 |
1.1726 |
| 15 |
2026-05-29 |
1.0816 |
1.1802 |
| 16 |
2026-05-28 |
1.0977 |
1.1963 |
| 17 |
2026-05-27 |
1.0936 |
1.1922 |
| 18 |
2026-05-26 |
1.1012 |
1.1998 |
| 19 |
2026-05-25 |
1.1018 |
1.2004 |
| 20 |
2026-05-22 |
1.0903 |
1.1889 |
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