中信建投智享生活混合A(010282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.5210 |
0.5210 |
| 2 |
2026-06-05 |
0.5286 |
0.5286 |
| 3 |
2026-06-04 |
0.5181 |
0.5181 |
| 4 |
2026-06-03 |
0.5256 |
0.5256 |
| 5 |
2026-06-02 |
0.5186 |
0.5186 |
| 6 |
2026-06-01 |
0.5213 |
0.5213 |
| 7 |
2026-05-29 |
0.5258 |
0.5258 |
| 8 |
2026-05-28 |
0.5544 |
0.5544 |
| 9 |
2026-05-27 |
0.5464 |
0.5464 |
| 10 |
2026-05-26 |
0.5573 |
0.5573 |
| 11 |
2026-05-25 |
0.5755 |
0.5755 |
| 12 |
2026-05-22 |
0.5773 |
0.5773 |
| 13 |
2026-05-21 |
0.5720 |
0.5720 |
| 14 |
2026-05-20 |
0.5833 |
0.5833 |
| 15 |
2026-05-19 |
0.5898 |
0.5898 |
| 16 |
2026-05-18 |
0.5936 |
0.5936 |
| 17 |
2026-05-15 |
0.5932 |
0.5932 |
| 18 |
2026-05-14 |
0.6010 |
0.6010 |
| 19 |
2026-05-13 |
0.6291 |
0.6291 |
| 20 |
2026-05-12 |
0.6230 |
0.6230 |
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