中信证券增利一年A(900018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-15 |
1.2542 |
1.5796 |
| 2 |
2025-12-12 |
1.2546 |
1.5800 |
| 3 |
2025-12-11 |
1.2539 |
1.5793 |
| 4 |
2025-12-10 |
1.2542 |
1.5796 |
| 5 |
2025-12-09 |
1.2530 |
1.5784 |
| 6 |
2025-12-08 |
1.2532 |
1.5786 |
| 7 |
2025-12-05 |
1.2533 |
1.5787 |
| 8 |
2025-12-04 |
1.2518 |
1.5772 |
| 9 |
2025-12-03 |
1.2529 |
1.5783 |
| 10 |
2025-12-02 |
1.2535 |
1.5789 |
| 11 |
2025-12-01 |
1.2553 |
1.5807 |
| 12 |
2025-11-28 |
1.2551 |
1.5805 |
| 13 |
2025-11-27 |
1.2531 |
1.5785 |
| 14 |
2025-11-26 |
1.2543 |
1.5797 |
| 15 |
2025-11-25 |
1.2568 |
1.5822 |
| 16 |
2025-11-24 |
1.2566 |
1.5820 |
| 17 |
2025-11-21 |
1.2562 |
1.5816 |
| 18 |
2025-11-20 |
1.2572 |
1.5826 |
| 19 |
2025-11-19 |
1.2575 |
1.5829 |
| 20 |
2025-11-18 |
1.2571 |
1.5825 |
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