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 |
2026-10-30 |
0.3361 |
0.3361 |
| 2 |
2026-10-29 |
0.3459 |
0.3459 |
| 3 |
2026-10-28 |
0.3293 |
0.3293 |
| 4 |
2026-10-27 |
0.3144 |
0.3144 |
| 5 |
2026-10-26 |
0.3249 |
0.3249 |
| 6 |
2026-10-23 |
0.3297 |
0.3297 |
| 7 |
2026-10-22 |
0.3256 |
0.3256 |
| 8 |
2026-10-21 |
0.3359 |
0.3359 |
| 9 |
2026-10-20 |
0.3332 |
0.3332 |
| 10 |
2026-10-19 |
0.3305 |
0.3305 |
| 11 |
2026-10-16 |
0.3317 |
0.3317 |
| 12 |
2026-10-15 |
0.3219 |
0.3219 |
| 13 |
2026-10-14 |
0.3328 |
0.3328 |
| 14 |
2026-10-13 |
0.3394 |
0.3394 |
| 15 |
2026-10-12 |
0.3373 |
0.3373 |
| 16 |
2026-10-09 |
0.3456 |
0.3456 |
| 17 |
2026-10-08 |
0.3519 |
0.3519 |
| 18 |
2026-09-30 |
0.3494 |
0.3494 |
| 19 |
2026-09-29 |
0.3521 |
0.3521 |
| 20 |
2026-09-28 |
0.3554 |
0.3554 |
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