中信建投智享生活混合C(010283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.6100 |
0.6100 |
| 2 |
2026-03-04 |
0.6062 |
0.6062 |
| 3 |
2026-03-03 |
0.5987 |
0.5987 |
| 4 |
2026-03-02 |
0.6328 |
0.6328 |
| 5 |
2026-02-27 |
0.6290 |
0.6290 |
| 6 |
2026-02-26 |
0.6263 |
0.6263 |
| 7 |
2026-02-25 |
0.6192 |
0.6192 |
| 8 |
2026-02-24 |
0.6164 |
0.6164 |
| 9 |
2026-02-13 |
0.6128 |
0.6128 |
| 10 |
2026-02-12 |
0.6166 |
0.6166 |
| 11 |
2026-02-11 |
0.6246 |
0.6246 |
| 12 |
2026-02-10 |
0.6245 |
0.6245 |
| 13 |
2026-02-09 |
0.6274 |
0.6274 |
| 14 |
2026-02-06 |
0.6152 |
0.6152 |
| 15 |
2026-02-05 |
0.6190 |
0.6190 |
| 16 |
2026-02-04 |
0.6231 |
0.6231 |
| 17 |
2026-02-03 |
0.6266 |
0.6266 |
| 18 |
2026-02-02 |
0.6088 |
0.6088 |
| 19 |
2026-01-30 |
0.6203 |
0.6203 |
| 20 |
2026-01-29 |
0.6199 |
0.6199 |
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