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 |
2024-04-17 |
1.0632 |
1.0632 |
2 |
2024-04-16 |
1.0337 |
1.0337 |
3 |
2024-04-15 |
1.0616 |
1.0616 |
4 |
2024-04-12 |
1.0640 |
1.0640 |
5 |
2024-04-11 |
1.0702 |
1.0702 |
6 |
2024-04-10 |
1.0714 |
1.0714 |
7 |
2024-04-09 |
1.0793 |
1.0793 |
8 |
2024-04-08 |
1.0662 |
1.0662 |
9 |
2024-04-03 |
1.0816 |
1.0816 |
10 |
2024-04-02 |
1.0869 |
1.0869 |
11 |
2024-04-01 |
1.0902 |
1.0902 |
12 |
2024-03-29 |
1.0748 |
1.0748 |
13 |
2024-03-28 |
1.0645 |
1.0645 |
14 |
2024-03-27 |
1.0540 |
1.0540 |
15 |
2024-03-26 |
1.0693 |
1.0693 |
16 |
2024-03-25 |
1.0703 |
1.0703 |
17 |
2024-03-22 |
1.0838 |
1.0838 |
18 |
2024-03-21 |
1.1030 |
1.1030 |
19 |
2024-03-20 |
1.1020 |
1.1020 |
20 |
2024-03-19 |
1.0979 |
1.0979 |