中信建投致远混合C(019323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.5757 |
1.5757 |
| 2 |
2026-04-17 |
1.5742 |
1.5742 |
| 3 |
2026-04-16 |
1.5674 |
1.5674 |
| 4 |
2026-04-15 |
1.5400 |
1.5400 |
| 5 |
2026-04-14 |
1.5451 |
1.5451 |
| 6 |
2026-04-13 |
1.5247 |
1.5247 |
| 7 |
2026-04-10 |
1.5270 |
1.5270 |
| 8 |
2026-04-09 |
1.5138 |
1.5138 |
| 9 |
2026-04-08 |
1.5155 |
1.5155 |
| 10 |
2026-04-07 |
1.4517 |
1.4517 |
| 11 |
2026-04-03 |
1.4424 |
1.4424 |
| 12 |
2026-04-02 |
1.4534 |
1.4534 |
| 13 |
2026-04-01 |
1.4748 |
1.4748 |
| 14 |
2026-03-31 |
1.4435 |
1.4435 |
| 15 |
2026-03-30 |
1.4753 |
1.4753 |
| 16 |
2026-03-27 |
1.4650 |
1.4650 |
| 17 |
2026-03-26 |
1.4472 |
1.4472 |
| 18 |
2026-03-25 |
1.4677 |
1.4677 |
| 19 |
2026-03-24 |
1.4355 |
1.4355 |
| 20 |
2026-03-23 |
1.3998 |
1.3998 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
