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 |
2026-04-17 |
1.6488 |
1.6488 |
| 2 |
2026-04-16 |
1.6452 |
1.6452 |
| 3 |
2026-04-15 |
1.6357 |
1.6357 |
| 4 |
2026-04-14 |
1.6303 |
1.6303 |
| 5 |
2026-04-13 |
1.6185 |
1.6185 |
| 6 |
2026-04-10 |
1.6300 |
1.6300 |
| 7 |
2026-04-09 |
1.6098 |
1.6098 |
| 8 |
2026-04-08 |
1.6344 |
1.6344 |
| 9 |
2026-04-07 |
1.5814 |
1.5814 |
| 10 |
2026-04-03 |
1.5679 |
1.5679 |
| 11 |
2026-04-02 |
1.5890 |
1.5890 |
| 12 |
2026-04-01 |
1.6053 |
1.6053 |
| 13 |
2026-03-31 |
1.5790 |
1.5790 |
| 14 |
2026-03-30 |
1.5938 |
1.5938 |
| 15 |
2026-03-27 |
1.5981 |
1.5981 |
| 16 |
2026-03-26 |
1.5811 |
1.5811 |
| 17 |
2026-03-25 |
1.5948 |
1.5948 |
| 18 |
2026-03-24 |
1.5648 |
1.5648 |
| 19 |
2026-03-23 |
1.5324 |
1.5324 |
| 20 |
2026-03-20 |
1.6019 |
1.6019 |
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