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 |
2026-08-03 |
0.6948 |
0.6948 |
| 2 |
2026-07-31 |
0.7528 |
0.7528 |
| 3 |
2026-07-30 |
0.7319 |
0.7319 |
| 4 |
2026-07-29 |
0.7814 |
0.7814 |
| 5 |
2026-07-28 |
0.7911 |
0.7911 |
| 6 |
2026-07-27 |
0.8471 |
0.8471 |
| 7 |
2026-07-24 |
0.8299 |
0.8299 |
| 8 |
2026-07-23 |
0.8151 |
0.8151 |
| 9 |
2026-07-22 |
0.8506 |
0.8506 |
| 10 |
2026-07-21 |
0.8598 |
0.8598 |
| 11 |
2026-07-20 |
0.7774 |
0.7774 |
| 12 |
2026-07-17 |
0.7990 |
0.7990 |
| 13 |
2026-07-16 |
0.8712 |
0.8712 |
| 14 |
2026-07-15 |
0.9191 |
0.9191 |
| 15 |
2026-07-14 |
0.9509 |
0.9509 |
| 16 |
2026-07-13 |
0.9339 |
0.9339 |
| 17 |
2026-07-10 |
0.9760 |
0.9760 |
| 18 |
2026-07-09 |
1.0162 |
1.0162 |
| 19 |
2026-07-08 |
0.9460 |
0.9460 |
| 20 |
2026-07-07 |
0.9478 |
0.9478 |
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