中信建投聚利混合C(006845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1583 |
1.2533 |
| 2 |
2026-02-26 |
1.1581 |
1.2531 |
| 3 |
2026-02-25 |
1.1614 |
1.2564 |
| 4 |
2026-02-24 |
1.1543 |
1.2493 |
| 5 |
2026-02-13 |
1.1504 |
1.2454 |
| 6 |
2026-02-12 |
1.1529 |
1.2479 |
| 7 |
2026-02-11 |
1.1506 |
1.2456 |
| 8 |
2026-02-10 |
1.1508 |
1.2458 |
| 9 |
2026-02-09 |
1.1509 |
1.2459 |
| 10 |
2026-02-06 |
1.1414 |
1.2364 |
| 11 |
2026-02-05 |
1.1394 |
1.2344 |
| 12 |
2026-02-04 |
1.1433 |
1.2383 |
| 13 |
2026-02-03 |
1.1446 |
1.2396 |
| 14 |
2026-02-02 |
1.1344 |
1.2294 |
| 15 |
2026-01-30 |
1.1497 |
1.2447 |
| 16 |
2026-01-29 |
1.1571 |
1.2521 |
| 17 |
2026-01-28 |
1.1585 |
1.2535 |
| 18 |
2026-01-27 |
1.1516 |
1.2466 |
| 19 |
2026-01-26 |
1.1518 |
1.2468 |
| 20 |
2026-01-23 |
1.1564 |
1.2514 |
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