中信证券增利一年C(900188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.2367 |
1.5621 |
| 2 |
2025-11-19 |
1.2370 |
1.5624 |
| 3 |
2025-11-18 |
1.2366 |
1.5620 |
| 4 |
2025-11-17 |
1.2370 |
1.5624 |
| 5 |
2025-11-14 |
1.2376 |
1.5630 |
| 6 |
2025-11-13 |
1.2384 |
1.5638 |
| 7 |
2025-11-12 |
1.2375 |
1.5629 |
| 8 |
2025-11-11 |
1.2378 |
1.5632 |
| 9 |
2025-11-10 |
1.2378 |
1.5632 |
| 10 |
2025-11-07 |
1.2359 |
1.5613 |
| 11 |
2025-11-06 |
1.2360 |
1.5614 |
| 12 |
2025-11-05 |
1.2364 |
1.5618 |
| 13 |
2025-11-04 |
1.2359 |
1.5613 |
| 14 |
2025-11-03 |
1.2366 |
1.5620 |
| 15 |
2025-10-31 |
1.2368 |
1.5622 |
| 16 |
2025-10-30 |
1.2367 |
1.5621 |
| 17 |
2025-10-29 |
1.2376 |
1.5630 |
| 18 |
2025-10-28 |
1.2364 |
1.5618 |
| 19 |
2025-10-27 |
1.2366 |
1.5620 |
| 20 |
2025-10-24 |
1.2352 |
1.5606 |
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