中信建投远见回报混合A(011868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9827 |
0.9827 |
| 2 |
2025-11-13 |
0.9904 |
0.9904 |
| 3 |
2025-11-12 |
0.9795 |
0.9795 |
| 4 |
2025-11-11 |
0.9802 |
0.9802 |
| 5 |
2025-11-10 |
0.9810 |
0.9810 |
| 6 |
2025-11-07 |
0.9708 |
0.9708 |
| 7 |
2025-11-06 |
0.9726 |
0.9726 |
| 8 |
2025-11-05 |
0.9656 |
0.9656 |
| 9 |
2025-11-04 |
0.9599 |
0.9599 |
| 10 |
2025-11-03 |
0.9664 |
0.9664 |
| 11 |
2025-10-31 |
0.9608 |
0.9608 |
| 12 |
2025-10-30 |
0.9603 |
0.9603 |
| 13 |
2025-10-29 |
0.9668 |
0.9668 |
| 14 |
2025-10-28 |
0.9596 |
0.9596 |
| 15 |
2025-10-27 |
0.9627 |
0.9627 |
| 16 |
2025-10-24 |
0.9532 |
0.9532 |
| 17 |
2025-10-23 |
0.9519 |
0.9519 |
| 18 |
2025-10-22 |
0.9490 |
0.9490 |
| 19 |
2025-10-21 |
0.9537 |
0.9537 |
| 20 |
2025-10-20 |
0.9442 |
0.9442 |
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