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 |
2026-04-16 |
0.5980 |
0.5980 |
| 2 |
2026-04-15 |
0.5858 |
0.5858 |
| 3 |
2026-04-14 |
0.5809 |
0.5809 |
| 4 |
2026-04-13 |
0.5660 |
0.5660 |
| 5 |
2026-04-10 |
0.5624 |
0.5624 |
| 6 |
2026-04-09 |
0.5581 |
0.5581 |
| 7 |
2026-04-08 |
0.5667 |
0.5667 |
| 8 |
2026-04-07 |
0.5388 |
0.5388 |
| 9 |
2026-04-03 |
0.5367 |
0.5367 |
| 10 |
2026-04-02 |
0.5500 |
0.5500 |
| 11 |
2026-04-01 |
0.5625 |
0.5625 |
| 12 |
2026-03-31 |
0.5579 |
0.5579 |
| 13 |
2026-03-30 |
0.5560 |
0.5560 |
| 14 |
2026-03-27 |
0.5495 |
0.5495 |
| 15 |
2026-03-26 |
0.5493 |
0.5493 |
| 16 |
2026-03-25 |
0.5598 |
0.5598 |
| 17 |
2026-03-24 |
0.5543 |
0.5543 |
| 18 |
2026-03-23 |
0.5432 |
0.5432 |
| 19 |
2026-03-20 |
0.5744 |
0.5744 |
| 20 |
2026-03-19 |
0.5924 |
0.5924 |
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