中信建投远见回报混合A(011868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9107 |
0.9107 |
| 2 |
2026-06-08 |
0.9051 |
0.9051 |
| 3 |
2026-06-05 |
0.9317 |
0.9317 |
| 4 |
2026-06-04 |
0.9576 |
0.9576 |
| 5 |
2026-06-03 |
0.9647 |
0.9647 |
| 6 |
2026-06-02 |
0.9586 |
0.9586 |
| 7 |
2026-06-01 |
0.9634 |
0.9634 |
| 8 |
2026-05-29 |
0.9628 |
0.9628 |
| 9 |
2026-05-28 |
0.9632 |
0.9632 |
| 10 |
2026-05-27 |
0.9615 |
0.9615 |
| 11 |
2026-05-26 |
0.9690 |
0.9690 |
| 12 |
2026-05-25 |
0.9734 |
0.9734 |
| 13 |
2026-05-22 |
0.9616 |
0.9616 |
| 14 |
2026-05-21 |
0.9518 |
0.9518 |
| 15 |
2026-05-20 |
0.9648 |
0.9648 |
| 16 |
2026-05-19 |
0.9716 |
0.9716 |
| 17 |
2026-05-18 |
0.9752 |
0.9752 |
| 18 |
2026-05-15 |
0.9805 |
0.9805 |
| 19 |
2026-05-14 |
0.9948 |
0.9948 |
| 20 |
2026-05-13 |
1.0257 |
1.0257 |
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