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 |
2025-11-14 |
1.1623 |
1.2573 |
| 2 |
2025-11-13 |
1.1624 |
1.2574 |
| 3 |
2025-11-12 |
1.1626 |
1.2576 |
| 4 |
2025-11-11 |
1.1621 |
1.2571 |
| 5 |
2025-11-10 |
1.1619 |
1.2569 |
| 6 |
2025-11-07 |
1.1612 |
1.2562 |
| 7 |
2025-11-06 |
1.1616 |
1.2566 |
| 8 |
2025-11-05 |
1.1630 |
1.2580 |
| 9 |
2025-11-04 |
1.1629 |
1.2579 |
| 10 |
2025-11-03 |
1.1631 |
1.2581 |
| 11 |
2025-10-31 |
1.1629 |
1.2579 |
| 12 |
2025-10-30 |
1.1609 |
1.2559 |
| 13 |
2025-10-29 |
1.1600 |
1.2550 |
| 14 |
2025-10-28 |
1.1600 |
1.2550 |
| 15 |
2025-10-27 |
1.1583 |
1.2533 |
| 16 |
2025-10-24 |
1.1578 |
1.2528 |
| 17 |
2025-10-23 |
1.1583 |
1.2533 |
| 18 |
2025-10-22 |
1.1588 |
1.2538 |
| 19 |
2025-10-21 |
1.1587 |
1.2537 |
| 20 |
2025-10-20 |
1.1579 |
1.2529 |
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