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 |
2026-08-03 |
0.3811 |
0.3811 |
| 2 |
2026-07-31 |
0.3715 |
0.3715 |
| 3 |
2026-07-30 |
0.3640 |
0.3640 |
| 4 |
2026-07-29 |
0.3739 |
0.3739 |
| 5 |
2026-07-28 |
0.3745 |
0.3745 |
| 6 |
2026-07-27 |
0.3813 |
0.3813 |
| 7 |
2026-07-24 |
0.3712 |
0.3712 |
| 8 |
2026-07-23 |
0.3836 |
0.3836 |
| 9 |
2026-07-22 |
0.3788 |
0.3788 |
| 10 |
2026-07-21 |
0.3843 |
0.3843 |
| 11 |
2026-07-20 |
0.3746 |
0.3746 |
| 12 |
2026-07-17 |
0.3883 |
0.3883 |
| 13 |
2026-07-16 |
0.4170 |
0.4170 |
| 14 |
2026-07-15 |
0.4326 |
0.4326 |
| 15 |
2026-07-14 |
0.4436 |
0.4436 |
| 16 |
2026-07-13 |
0.4734 |
0.4734 |
| 17 |
2026-07-10 |
0.5228 |
0.5228 |
| 18 |
2026-07-09 |
0.4894 |
0.4894 |
| 19 |
2026-07-08 |
0.4773 |
0.4773 |
| 20 |
2026-07-07 |
0.4914 |
0.4914 |
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