中信证券品质生活混合C(900133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.6842 |
0.6842 |
| 2 |
2025-07-21 |
0.6842 |
3.4888 |
| 3 |
2025-07-18 |
0.6815 |
3.4861 |
| 4 |
2025-07-17 |
0.6787 |
3.4833 |
| 5 |
2025-07-16 |
0.6733 |
3.4779 |
| 6 |
2025-07-15 |
0.6721 |
3.4767 |
| 7 |
2025-07-14 |
0.6728 |
3.4774 |
| 8 |
2025-07-11 |
0.6699 |
3.4745 |
| 9 |
2025-07-10 |
0.6687 |
3.4733 |
| 10 |
2025-07-09 |
0.6731 |
3.4777 |
| 11 |
2025-07-08 |
0.6678 |
3.4724 |
| 12 |
2025-07-07 |
0.6646 |
3.4692 |
| 13 |
2025-07-04 |
0.6659 |
3.4705 |
| 14 |
2025-07-03 |
0.6641 |
3.4687 |
| 15 |
2025-07-02 |
0.6617 |
3.4663 |
| 16 |
2025-07-01 |
0.6656 |
3.4702 |
| 17 |
2025-06-30 |
0.6624 |
3.4670 |
| 18 |
2025-06-27 |
0.6561 |
3.4607 |
| 19 |
2025-06-26 |
0.6603 |
3.4649 |
| 20 |
2025-06-25 |
0.6617 |
3.4663 |
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