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 |
2025-12-30 |
1.6091 |
1.6091 |
| 2 |
2025-12-29 |
1.6043 |
1.6043 |
| 3 |
2025-12-26 |
1.6119 |
1.6119 |
| 4 |
2025-12-25 |
1.6139 |
1.6139 |
| 5 |
2025-12-24 |
1.6053 |
1.6053 |
| 6 |
2025-12-23 |
1.5888 |
1.5888 |
| 7 |
2025-12-22 |
1.5925 |
1.5925 |
| 8 |
2025-12-19 |
1.5769 |
1.5769 |
| 9 |
2025-12-18 |
1.5568 |
1.5568 |
| 10 |
2025-12-17 |
1.5655 |
1.5655 |
| 11 |
2025-12-16 |
1.5404 |
1.5404 |
| 12 |
2025-12-15 |
1.5631 |
1.5631 |
| 13 |
2025-12-12 |
1.5815 |
1.5815 |
| 14 |
2025-12-11 |
1.5761 |
1.5761 |
| 15 |
2025-12-10 |
1.5830 |
1.5830 |
| 16 |
2025-12-09 |
1.5845 |
1.5845 |
| 17 |
2025-12-08 |
1.5932 |
1.5932 |
| 18 |
2025-12-05 |
1.5798 |
1.5798 |
| 19 |
2025-12-04 |
1.5690 |
1.5690 |
| 20 |
2025-12-03 |
1.5657 |
1.5657 |
微信公众号
证券之星APP
基本资料
