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 |
2026-11-02 |
1.5218 |
1.5218 |
| 2 |
2026-10-30 |
1.4727 |
1.4727 |
| 3 |
2026-10-29 |
1.5039 |
1.5039 |
| 4 |
2026-10-28 |
1.5443 |
1.5443 |
| 5 |
2026-10-27 |
1.5236 |
1.5236 |
| 6 |
2026-10-26 |
1.5564 |
1.5564 |
| 7 |
2026-10-23 |
1.5502 |
1.5502 |
| 8 |
2026-10-22 |
1.5145 |
1.5145 |
| 9 |
2026-10-21 |
1.5541 |
1.5541 |
| 10 |
2026-10-20 |
1.5634 |
1.5634 |
| 11 |
2026-10-19 |
1.5534 |
1.5534 |
| 12 |
2026-10-16 |
1.5609 |
1.5609 |
| 13 |
2026-10-15 |
1.5569 |
1.5569 |
| 14 |
2026-10-14 |
1.5891 |
1.5891 |
| 15 |
2026-10-13 |
1.6042 |
1.6042 |
| 16 |
2026-10-12 |
1.6054 |
1.6054 |
| 17 |
2026-10-09 |
1.6185 |
1.6185 |
| 18 |
2026-10-08 |
1.6091 |
1.6091 |
| 19 |
2026-09-30 |
1.6374 |
1.6374 |
| 20 |
2026-09-29 |
1.6432 |
1.6432 |
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