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 |
2026-04-30 |
0.5790 |
0.5790 |
| 2 |
2026-04-29 |
0.5657 |
0.5657 |
| 3 |
2026-04-28 |
0.5623 |
0.5623 |
| 4 |
2026-04-27 |
0.5752 |
0.5752 |
| 5 |
2026-04-24 |
0.5779 |
0.5779 |
| 6 |
2026-04-23 |
0.5947 |
0.5947 |
| 7 |
2026-04-22 |
0.6084 |
0.6084 |
| 8 |
2026-04-21 |
0.6098 |
0.6098 |
| 9 |
2026-04-20 |
0.6096 |
0.6096 |
| 10 |
2026-04-17 |
0.5937 |
0.5937 |
| 11 |
2026-04-16 |
0.5851 |
0.5851 |
| 12 |
2026-04-15 |
0.5732 |
0.5732 |
| 13 |
2026-04-14 |
0.5684 |
0.5684 |
| 14 |
2026-04-13 |
0.5538 |
0.5538 |
| 15 |
2026-04-10 |
0.5503 |
0.5503 |
| 16 |
2026-04-09 |
0.5461 |
0.5461 |
| 17 |
2026-04-08 |
0.5545 |
0.5545 |
| 18 |
2026-04-07 |
0.5272 |
0.5272 |
| 19 |
2026-04-03 |
0.5252 |
0.5252 |
| 20 |
2026-04-02 |
0.5382 |
0.5382 |
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