中信证券财富优选一年持有混合(FOF)C(900112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.2521 |
2.4142 |
| 2 |
2025-07-23 |
1.2446 |
2.4067 |
| 3 |
2025-07-22 |
1.2426 |
2.4047 |
| 4 |
2025-07-21 |
1.2385 |
2.4006 |
| 5 |
2025-07-18 |
1.2319 |
2.3940 |
| 6 |
2025-07-17 |
1.2288 |
2.3909 |
| 7 |
2025-07-16 |
1.2181 |
2.3802 |
| 8 |
2025-07-15 |
1.2171 |
2.3792 |
| 9 |
2025-07-14 |
1.2114 |
2.3735 |
| 10 |
2025-07-11 |
1.2096 |
2.3717 |
| 11 |
2025-07-10 |
1.2073 |
2.3694 |
| 12 |
2025-07-09 |
1.2048 |
2.3669 |
| 13 |
2025-07-08 |
1.2077 |
2.3698 |
| 14 |
2025-07-07 |
1.1964 |
2.3585 |
| 15 |
2025-07-04 |
1.1994 |
2.3615 |
| 16 |
2025-07-03 |
1.2004 |
2.3625 |
| 17 |
2025-07-02 |
1.1952 |
2.3573 |
| 18 |
2025-07-01 |
1.2014 |
2.3635 |
| 19 |
2025-06-30 |
1.1986 |
2.3607 |
| 20 |
2025-06-27 |
1.1910 |
2.3531 |
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