中信建投聚利混合A(001914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0741 |
1.1727 |
| 2 |
2026-03-05 |
1.0728 |
1.1714 |
| 3 |
2026-03-04 |
1.0691 |
1.1677 |
| 4 |
2026-03-03 |
1.0679 |
1.1665 |
| 5 |
2026-03-02 |
1.0798 |
1.1784 |
| 6 |
2026-02-27 |
1.0812 |
1.1798 |
| 7 |
2026-02-26 |
1.0810 |
1.1796 |
| 8 |
2026-02-25 |
1.0841 |
1.1827 |
| 9 |
2026-02-24 |
1.0775 |
1.1761 |
| 10 |
2026-02-13 |
1.0739 |
1.1725 |
| 11 |
2026-02-12 |
1.0761 |
1.1747 |
| 12 |
2026-02-11 |
1.0740 |
1.1726 |
| 13 |
2026-02-10 |
1.0742 |
1.1728 |
| 14 |
2026-02-09 |
1.0743 |
1.1729 |
| 15 |
2026-02-06 |
1.0654 |
1.1640 |
| 16 |
2026-02-05 |
1.0635 |
1.1621 |
| 17 |
2026-02-04 |
1.0672 |
1.1658 |
| 18 |
2026-02-03 |
1.0684 |
1.1670 |
| 19 |
2026-02-02 |
1.0589 |
1.1575 |
| 20 |
2026-01-30 |
1.0732 |
1.1718 |
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