中信建投智享生活混合C(010283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.5125 |
0.5125 |
| 2 |
2026-06-17 |
0.5099 |
0.5099 |
| 3 |
2026-06-16 |
0.5055 |
0.5055 |
| 4 |
2026-06-15 |
0.5073 |
0.5073 |
| 5 |
2026-06-12 |
0.5069 |
0.5069 |
| 6 |
2026-06-11 |
0.4937 |
0.4937 |
| 7 |
2026-06-10 |
0.5004 |
0.5004 |
| 8 |
2026-06-09 |
0.5101 |
0.5101 |
| 9 |
2026-06-08 |
0.5095 |
0.5095 |
| 10 |
2026-06-05 |
0.5169 |
0.5169 |
| 11 |
2026-06-04 |
0.5067 |
0.5067 |
| 12 |
2026-06-03 |
0.5140 |
0.5140 |
| 13 |
2026-06-02 |
0.5071 |
0.5071 |
| 14 |
2026-06-01 |
0.5098 |
0.5098 |
| 15 |
2026-05-29 |
0.5143 |
0.5143 |
| 16 |
2026-05-28 |
0.5422 |
0.5422 |
| 17 |
2026-05-27 |
0.5344 |
0.5344 |
| 18 |
2026-05-26 |
0.5450 |
0.5450 |
| 19 |
2026-05-25 |
0.5628 |
0.5628 |
| 20 |
2026-05-22 |
0.5646 |
0.5646 |
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