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 |
2024-04-18 |
1.2091 |
1.2091 |
2 |
2024-04-17 |
1.2076 |
1.2076 |
3 |
2024-04-16 |
1.2063 |
1.2063 |
4 |
2024-04-15 |
1.2058 |
1.2058 |
5 |
2024-04-12 |
1.2054 |
1.2054 |
6 |
2024-04-11 |
1.2041 |
1.2041 |
7 |
2024-04-10 |
1.2031 |
1.2031 |
8 |
2024-04-09 |
1.2033 |
1.2033 |
9 |
2024-04-08 |
1.2024 |
1.2024 |
10 |
2024-04-03 |
1.2013 |
1.2013 |
11 |
2024-04-02 |
1.2001 |
1.2001 |
12 |
2024-04-01 |
1.1990 |
1.1990 |
13 |
2024-03-29 |
1.1998 |
1.1998 |
14 |
2024-03-28 |
1.1988 |
1.1988 |
15 |
2024-03-27 |
1.1991 |
1.1991 |
16 |
2024-03-26 |
1.1971 |
1.1971 |
17 |
2024-03-25 |
1.1971 |
1.1971 |
18 |
2024-03-22 |
1.1975 |
1.1975 |
19 |
2024-03-21 |
1.1979 |
1.1979 |
20 |
2024-03-20 |
1.1974 |
1.1974 |
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