中信建投智享生活混合A(010282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.6426 |
0.6426 |
| 2 |
2026-02-26 |
0.6398 |
0.6398 |
| 3 |
2026-02-25 |
0.6325 |
0.6325 |
| 4 |
2026-02-24 |
0.6297 |
0.6297 |
| 5 |
2026-02-13 |
0.6259 |
0.6259 |
| 6 |
2026-02-12 |
0.6298 |
0.6298 |
| 7 |
2026-02-11 |
0.6379 |
0.6379 |
| 8 |
2026-02-10 |
0.6378 |
0.6378 |
| 9 |
2026-02-09 |
0.6408 |
0.6408 |
| 10 |
2026-02-06 |
0.6283 |
0.6283 |
| 11 |
2026-02-05 |
0.6322 |
0.6322 |
| 12 |
2026-02-04 |
0.6363 |
0.6363 |
| 13 |
2026-02-03 |
0.6400 |
0.6400 |
| 14 |
2026-02-02 |
0.6217 |
0.6217 |
| 15 |
2026-01-30 |
0.6335 |
0.6335 |
| 16 |
2026-01-29 |
0.6331 |
0.6331 |
| 17 |
2026-01-28 |
0.6375 |
0.6375 |
| 18 |
2026-01-27 |
0.6445 |
0.6445 |
| 19 |
2026-01-26 |
0.6435 |
0.6435 |
| 20 |
2026-01-23 |
0.6668 |
0.6668 |
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