中信建投聚利混合C(006845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1355 |
1.2305 |
| 2 |
2026-04-07 |
1.1088 |
1.2038 |
| 3 |
2026-04-03 |
1.1041 |
1.1991 |
| 4 |
2026-04-02 |
1.1065 |
1.2015 |
| 5 |
2026-04-01 |
1.1160 |
1.2110 |
| 6 |
2026-03-31 |
1.1056 |
1.2006 |
| 7 |
2026-03-30 |
1.1165 |
1.2115 |
| 8 |
2026-03-27 |
1.1191 |
1.2141 |
| 9 |
2026-03-26 |
1.1146 |
1.2096 |
| 10 |
2026-03-25 |
1.1255 |
1.2205 |
| 11 |
2026-03-24 |
1.1150 |
1.2100 |
| 12 |
2026-03-23 |
1.1049 |
1.1999 |
| 13 |
2026-03-20 |
1.1158 |
1.2108 |
| 14 |
2026-03-19 |
1.1221 |
1.2171 |
| 15 |
2026-03-18 |
1.1342 |
1.2292 |
| 16 |
2026-03-17 |
1.1267 |
1.2217 |
| 17 |
2026-03-16 |
1.1344 |
1.2294 |
| 18 |
2026-03-13 |
1.1367 |
1.2317 |
| 19 |
2026-03-12 |
1.1439 |
1.2389 |
| 20 |
2026-03-11 |
1.1492 |
1.2442 |
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