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 |
2026-08-03 |
1.5818 |
1.5818 |
| 2 |
2026-07-31 |
1.5745 |
1.5745 |
| 3 |
2026-07-30 |
1.5399 |
1.5399 |
| 4 |
2026-07-29 |
1.5481 |
1.5481 |
| 5 |
2026-07-28 |
1.5262 |
1.5262 |
| 6 |
2026-07-27 |
1.5365 |
1.5365 |
| 7 |
2026-07-24 |
1.5022 |
1.5022 |
| 8 |
2026-07-23 |
1.5351 |
1.5351 |
| 9 |
2026-07-22 |
1.5201 |
1.5201 |
| 10 |
2026-07-21 |
1.5107 |
1.5107 |
| 11 |
2026-07-20 |
1.4800 |
1.4800 |
| 12 |
2026-07-17 |
1.4861 |
1.4861 |
| 13 |
2026-07-16 |
1.5374 |
1.5374 |
| 14 |
2026-07-15 |
1.5445 |
1.5445 |
| 15 |
2026-07-14 |
1.5391 |
1.5391 |
| 16 |
2026-07-13 |
1.5191 |
1.5191 |
| 17 |
2026-07-10 |
1.5686 |
1.5686 |
| 18 |
2026-07-09 |
1.5590 |
1.5590 |
| 19 |
2026-07-08 |
1.5481 |
1.5481 |
| 20 |
2026-07-07 |
1.5701 |
1.5701 |
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