中信建投臻选成长混合发起式A(018788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0367 |
1.0367 |
| 2 |
2026-04-20 |
1.0382 |
1.0382 |
| 3 |
2026-04-17 |
1.0383 |
1.0383 |
| 4 |
2026-04-16 |
1.0528 |
1.0528 |
| 5 |
2026-04-15 |
1.0423 |
1.0423 |
| 6 |
2026-04-14 |
1.0242 |
1.0242 |
| 7 |
2026-04-13 |
1.0169 |
1.0169 |
| 8 |
2026-04-10 |
1.0265 |
1.0265 |
| 9 |
2026-04-09 |
1.0251 |
1.0251 |
| 10 |
2026-04-08 |
1.0448 |
1.0448 |
| 11 |
2026-04-07 |
1.0159 |
1.0159 |
| 12 |
2026-04-03 |
1.0187 |
1.0187 |
| 13 |
2026-04-02 |
1.0306 |
1.0306 |
| 14 |
2026-04-01 |
1.0388 |
1.0388 |
| 15 |
2026-03-31 |
0.9889 |
0.9889 |
| 16 |
2026-03-30 |
1.0028 |
1.0028 |
| 17 |
2026-03-27 |
1.0013 |
1.0013 |
| 18 |
2026-03-26 |
0.9654 |
0.9654 |
| 19 |
2026-03-25 |
0.9941 |
0.9941 |
| 20 |
2026-03-24 |
1.0078 |
1.0078 |
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