中信建投品质优选一年持有C(014017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.5851 |
1.5851 |
| 2 |
2025-12-29 |
1.5803 |
1.5803 |
| 3 |
2025-12-26 |
1.5879 |
1.5879 |
| 4 |
2025-12-25 |
1.5898 |
1.5898 |
| 5 |
2025-12-24 |
1.5814 |
1.5814 |
| 6 |
2025-12-23 |
1.5651 |
1.5651 |
| 7 |
2025-12-22 |
1.5688 |
1.5688 |
| 8 |
2025-12-19 |
1.5535 |
1.5535 |
| 9 |
2025-12-18 |
1.5337 |
1.5337 |
| 10 |
2025-12-17 |
1.5422 |
1.5422 |
| 11 |
2025-12-16 |
1.5176 |
1.5176 |
| 12 |
2025-12-15 |
1.5400 |
1.5400 |
| 13 |
2025-12-12 |
1.5582 |
1.5582 |
| 14 |
2025-12-11 |
1.5528 |
1.5528 |
| 15 |
2025-12-10 |
1.5596 |
1.5596 |
| 16 |
2025-12-09 |
1.5611 |
1.5611 |
| 17 |
2025-12-08 |
1.5698 |
1.5698 |
| 18 |
2025-12-05 |
1.5566 |
1.5566 |
| 19 |
2025-12-04 |
1.5459 |
1.5459 |
| 20 |
2025-12-03 |
1.5427 |
1.5427 |
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