中信建投价值增长混合A(025231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2169 |
1.2169 |
| 2 |
2026-06-08 |
1.2121 |
1.2121 |
| 3 |
2026-06-05 |
1.2338 |
1.2338 |
| 4 |
2026-06-04 |
1.2432 |
1.2432 |
| 5 |
2026-06-03 |
1.2601 |
1.2601 |
| 6 |
2026-06-02 |
1.2707 |
1.2707 |
| 7 |
2026-06-01 |
1.2779 |
1.2779 |
| 8 |
2026-05-29 |
1.2750 |
1.2750 |
| 9 |
2026-05-28 |
1.2820 |
1.2820 |
| 10 |
2026-05-27 |
1.2908 |
1.2908 |
| 11 |
2026-05-26 |
1.2957 |
1.2957 |
| 12 |
2026-05-25 |
1.2940 |
1.2940 |
| 13 |
2026-05-22 |
1.2882 |
1.2882 |
| 14 |
2026-05-21 |
1.2827 |
1.2827 |
| 15 |
2026-05-20 |
1.2963 |
1.2963 |
| 16 |
2026-05-19 |
1.3060 |
1.3060 |
| 17 |
2026-05-18 |
1.2987 |
1.2987 |
| 18 |
2026-05-15 |
1.3073 |
1.3073 |
| 19 |
2026-05-14 |
1.3141 |
1.3141 |
| 20 |
2026-05-13 |
1.3338 |
1.3338 |
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