中信证券信远一年持有混合A(900027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-11 |
0.4977 |
0.4977 |
| 2 |
2025-07-10 |
0.4977 |
0.4977 |
| 3 |
2025-07-09 |
0.4937 |
0.4937 |
| 4 |
2025-07-08 |
0.4937 |
0.4937 |
| 5 |
2025-07-07 |
0.4941 |
0.4941 |
| 6 |
2025-07-04 |
0.4926 |
0.4926 |
| 7 |
2025-07-03 |
0.4904 |
0.4904 |
| 8 |
2025-07-02 |
0.4913 |
0.4913 |
| 9 |
2025-07-01 |
0.4885 |
0.4885 |
| 10 |
2025-06-30 |
0.4860 |
0.4860 |
| 11 |
2025-06-27 |
0.4861 |
0.4861 |
| 12 |
2025-06-26 |
0.4896 |
0.4896 |
| 13 |
2025-06-25 |
0.4895 |
0.4895 |
| 14 |
2025-06-24 |
0.4869 |
0.4869 |
| 15 |
2025-06-23 |
0.4838 |
0.4838 |
| 16 |
2025-06-20 |
0.4828 |
0.4828 |
| 17 |
2025-06-19 |
0.4795 |
0.4795 |
| 18 |
2025-06-18 |
0.4820 |
0.4820 |
| 19 |
2025-06-17 |
0.4821 |
0.4821 |
| 20 |
2025-06-16 |
0.4830 |
0.4830 |
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