中信建投远见回报混合C(011869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.0246 |
1.0246 |
| 2 |
2026-02-27 |
1.0156 |
1.0156 |
| 3 |
2026-02-26 |
1.0071 |
1.0071 |
| 4 |
2026-02-25 |
0.9975 |
0.9975 |
| 5 |
2026-02-24 |
0.9795 |
0.9795 |
| 6 |
2026-02-13 |
0.9682 |
0.9682 |
| 7 |
2026-02-12 |
0.9809 |
0.9809 |
| 8 |
2026-02-11 |
0.9781 |
0.9781 |
| 9 |
2026-02-10 |
0.9797 |
0.9797 |
| 10 |
2026-02-09 |
0.9814 |
0.9814 |
| 11 |
2026-02-06 |
0.9593 |
0.9593 |
| 12 |
2026-02-05 |
0.9625 |
0.9625 |
| 13 |
2026-02-04 |
0.9728 |
0.9728 |
| 14 |
2026-02-03 |
0.9701 |
0.9701 |
| 15 |
2026-02-02 |
0.9477 |
0.9477 |
| 16 |
2026-01-30 |
0.9794 |
0.9794 |
| 17 |
2026-01-29 |
0.9937 |
0.9937 |
| 18 |
2026-01-28 |
1.0007 |
1.0007 |
| 19 |
2026-01-27 |
1.0002 |
1.0002 |
| 20 |
2026-01-26 |
0.9955 |
0.9955 |
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