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 |
2026-07-31 |
1.5473 |
1.5473 |
| 2 |
2026-07-30 |
1.5133 |
1.5133 |
| 3 |
2026-07-29 |
1.5214 |
1.5214 |
| 4 |
2026-07-28 |
1.4998 |
1.4998 |
| 5 |
2026-07-27 |
1.5100 |
1.5100 |
| 6 |
2026-07-24 |
1.4764 |
1.4764 |
| 7 |
2026-07-23 |
1.5088 |
1.5088 |
| 8 |
2026-07-22 |
1.4940 |
1.4940 |
| 9 |
2026-07-21 |
1.4848 |
1.4848 |
| 10 |
2026-07-20 |
1.4546 |
1.4546 |
| 11 |
2026-07-17 |
1.4607 |
1.4607 |
| 12 |
2026-07-16 |
1.5112 |
1.5112 |
| 13 |
2026-07-15 |
1.5181 |
1.5181 |
| 14 |
2026-07-14 |
1.5128 |
1.5128 |
| 15 |
2026-07-13 |
1.4932 |
1.4932 |
| 16 |
2026-07-10 |
1.5419 |
1.5419 |
| 17 |
2026-07-09 |
1.5324 |
1.5324 |
| 18 |
2026-07-08 |
1.5217 |
1.5217 |
| 19 |
2026-07-07 |
1.5434 |
1.5434 |
| 20 |
2026-07-06 |
1.5707 |
1.5707 |
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