中信证券臻选回报混合A(900022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-12 |
0.7936 |
0.7936 |
| 2 |
2025-08-11 |
0.7936 |
0.7936 |
| 3 |
2025-08-08 |
0.7941 |
0.7941 |
| 4 |
2025-08-07 |
0.7912 |
0.7912 |
| 5 |
2025-08-06 |
0.7909 |
0.7909 |
| 6 |
2025-08-05 |
0.7879 |
0.7879 |
| 7 |
2025-08-04 |
0.7823 |
0.7823 |
| 8 |
2025-08-01 |
0.7751 |
0.7751 |
| 9 |
2025-07-31 |
0.7760 |
0.7760 |
| 10 |
2025-07-30 |
0.7857 |
0.7857 |
| 11 |
2025-07-29 |
0.7873 |
0.7873 |
| 12 |
2025-07-28 |
0.7887 |
0.7887 |
| 13 |
2025-07-25 |
0.7869 |
0.7869 |
| 14 |
2025-07-24 |
0.7928 |
0.7928 |
| 15 |
2025-07-23 |
0.7922 |
0.7922 |
| 16 |
2025-07-22 |
0.7885 |
0.7885 |
| 17 |
2025-07-21 |
0.7859 |
0.7859 |
| 18 |
2025-07-18 |
0.7831 |
0.7831 |
| 19 |
2025-07-17 |
0.7790 |
0.7790 |
| 20 |
2025-07-16 |
0.7805 |
0.7805 |
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