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 |
2025-12-30 |
1.1563 |
1.2513 |
| 2 |
2025-12-29 |
1.1558 |
1.2508 |
| 3 |
2025-12-26 |
1.1576 |
1.2526 |
| 4 |
2025-12-25 |
1.1568 |
1.2518 |
| 5 |
2025-12-24 |
1.1567 |
1.2517 |
| 6 |
2025-12-23 |
1.1570 |
1.2520 |
| 7 |
2025-12-22 |
1.1555 |
1.2505 |
| 8 |
2025-12-19 |
1.1557 |
1.2507 |
| 9 |
2025-12-18 |
1.1550 |
1.2500 |
| 10 |
2025-12-17 |
1.1549 |
1.2499 |
| 11 |
2025-12-16 |
1.1547 |
1.2497 |
| 12 |
2025-12-15 |
1.1551 |
1.2501 |
| 13 |
2025-12-12 |
1.1552 |
1.2502 |
| 14 |
2025-12-11 |
1.1560 |
1.2510 |
| 15 |
2025-12-10 |
1.1551 |
1.2501 |
| 16 |
2025-12-09 |
1.1548 |
1.2498 |
| 17 |
2025-12-08 |
1.1534 |
1.2484 |
| 18 |
2025-12-05 |
1.1537 |
1.2487 |
| 19 |
2025-12-04 |
1.1530 |
1.2480 |
| 20 |
2025-12-03 |
1.1560 |
1.2510 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
