中信证券信远一年持有混合B(900077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-11 |
0.4988 |
0.4988 |
| 2 |
2025-07-10 |
0.4988 |
0.4988 |
| 3 |
2025-07-09 |
0.4948 |
0.4948 |
| 4 |
2025-07-08 |
0.4948 |
0.4948 |
| 5 |
2025-07-07 |
0.4952 |
0.4952 |
| 6 |
2025-07-04 |
0.4937 |
0.4937 |
| 7 |
2025-07-03 |
0.4915 |
0.4915 |
| 8 |
2025-07-02 |
0.4924 |
0.4924 |
| 9 |
2025-07-01 |
0.4896 |
0.4896 |
| 10 |
2025-06-30 |
0.4871 |
0.4871 |
| 11 |
2025-06-27 |
0.4871 |
0.4871 |
| 12 |
2025-06-26 |
0.4906 |
0.4906 |
| 13 |
2025-06-25 |
0.4906 |
0.4906 |
| 14 |
2025-06-24 |
0.4869 |
0.4869 |
| 15 |
2025-06-23 |
0.4839 |
0.4839 |
| 16 |
2025-06-20 |
0.4829 |
0.4829 |
| 17 |
2025-06-19 |
0.4796 |
0.4796 |
| 18 |
2025-06-18 |
0.4821 |
0.4821 |
| 19 |
2025-06-17 |
0.4822 |
0.4822 |
| 20 |
2025-06-16 |
0.4831 |
0.4831 |
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