中信建投品质优选一年持有A(014016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.6758 |
1.6758 |
| 2 |
2026-09-16 |
1.6844 |
1.6844 |
| 3 |
2026-09-15 |
1.6670 |
1.6670 |
| 4 |
2026-09-14 |
1.6732 |
1.6732 |
| 5 |
2026-09-11 |
1.6678 |
1.6678 |
| 6 |
2026-09-10 |
1.6919 |
1.6919 |
| 7 |
2026-09-09 |
1.6999 |
1.6999 |
| 8 |
2026-09-08 |
1.6999 |
1.6999 |
| 9 |
2026-09-07 |
1.6990 |
1.6990 |
| 10 |
2026-09-04 |
1.6785 |
1.6785 |
| 11 |
2026-09-03 |
1.6919 |
1.6919 |
| 12 |
2026-09-02 |
1.6859 |
1.6859 |
| 13 |
2026-09-01 |
1.7035 |
1.7035 |
| 14 |
2026-08-31 |
1.7257 |
1.7257 |
| 15 |
2026-08-28 |
1.7227 |
1.7227 |
| 16 |
2026-08-27 |
1.7417 |
1.7417 |
| 17 |
2026-08-26 |
1.7096 |
1.7096 |
| 18 |
2026-08-25 |
1.6918 |
1.6918 |
| 19 |
2026-08-24 |
1.6818 |
1.6818 |
| 20 |
2026-08-21 |
1.7016 |
1.7016 |
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