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 |
2026-03-05 |
1.0035 |
1.0035 |
| 2 |
2026-03-04 |
1.0013 |
1.0013 |
| 3 |
2026-03-03 |
1.0052 |
1.0052 |
| 4 |
2026-03-02 |
1.0435 |
1.0435 |
| 5 |
2026-02-27 |
1.0343 |
1.0343 |
| 6 |
2026-02-26 |
1.0256 |
1.0256 |
| 7 |
2026-02-25 |
1.0159 |
1.0159 |
| 8 |
2026-02-24 |
0.9975 |
0.9975 |
| 9 |
2026-02-13 |
0.9859 |
0.9859 |
| 10 |
2026-02-12 |
0.9988 |
0.9988 |
| 11 |
2026-02-11 |
0.9959 |
0.9959 |
| 12 |
2026-02-10 |
0.9975 |
0.9975 |
| 13 |
2026-02-09 |
0.9992 |
0.9992 |
| 14 |
2026-02-06 |
0.9767 |
0.9767 |
| 15 |
2026-02-05 |
0.9800 |
0.9800 |
| 16 |
2026-02-04 |
0.9904 |
0.9904 |
| 17 |
2026-02-03 |
0.9877 |
0.9877 |
| 18 |
2026-02-02 |
0.9649 |
0.9649 |
| 19 |
2026-01-30 |
0.9971 |
0.9971 |
| 20 |
2026-01-29 |
1.0117 |
1.0117 |
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