中信证券臻选回报混合C(900152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-12 |
0.7677 |
0.7677 |
| 2 |
2025-08-11 |
0.7677 |
0.7677 |
| 3 |
2025-08-08 |
0.7682 |
0.7682 |
| 4 |
2025-08-07 |
0.7654 |
0.7654 |
| 5 |
2025-08-06 |
0.7651 |
0.7651 |
| 6 |
2025-08-05 |
0.7622 |
0.7622 |
| 7 |
2025-08-04 |
0.7568 |
0.7568 |
| 8 |
2025-08-01 |
0.7499 |
0.7499 |
| 9 |
2025-07-31 |
0.7507 |
0.7507 |
| 10 |
2025-07-30 |
0.7602 |
0.7602 |
| 11 |
2025-07-29 |
0.7617 |
0.7617 |
| 12 |
2025-07-28 |
0.7631 |
0.7631 |
| 13 |
2025-07-25 |
0.7614 |
0.7614 |
| 14 |
2025-07-24 |
0.7671 |
0.7671 |
| 15 |
2025-07-23 |
0.7665 |
0.7665 |
| 16 |
2025-07-22 |
0.7630 |
0.7630 |
| 17 |
2025-07-21 |
0.7605 |
0.7605 |
| 18 |
2025-07-18 |
0.7578 |
0.7578 |
| 19 |
2025-07-17 |
0.7539 |
0.7539 |
| 20 |
2025-07-16 |
0.7553 |
0.7553 |
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