中信证券臻选回报混合B(900052)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 |
0.7911 |
0.7911 |
| 5 |
2025-08-06 |
0.7908 |
0.7908 |
| 6 |
2025-08-05 |
0.7879 |
0.7879 |
| 7 |
2025-08-04 |
0.7823 |
0.7823 |
| 8 |
2025-08-01 |
0.7750 |
0.7750 |
| 9 |
2025-07-31 |
0.7759 |
0.7759 |
| 10 |
2025-07-30 |
0.7856 |
0.7856 |
| 11 |
2025-07-29 |
0.7872 |
0.7872 |
| 12 |
2025-07-28 |
0.7887 |
0.7887 |
| 13 |
2025-07-25 |
0.7869 |
0.7869 |
| 14 |
2025-07-24 |
0.7927 |
0.7927 |
| 15 |
2025-07-23 |
0.7921 |
0.7921 |
| 16 |
2025-07-22 |
0.7884 |
0.7884 |
| 17 |
2025-07-21 |
0.7858 |
0.7858 |
| 18 |
2025-07-18 |
0.7830 |
0.7830 |
| 19 |
2025-07-17 |
0.7789 |
0.7789 |
| 20 |
2025-07-16 |
0.7804 |
0.7804 |
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