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 |
2026-02-27 |
1.7344 |
1.7344 |
| 2 |
2026-02-26 |
1.7288 |
1.7288 |
| 3 |
2026-02-25 |
1.7336 |
1.7336 |
| 4 |
2026-02-24 |
1.7235 |
1.7235 |
| 5 |
2026-02-13 |
1.7183 |
1.7183 |
| 6 |
2026-02-12 |
1.7290 |
1.7290 |
| 7 |
2026-02-11 |
1.7266 |
1.7266 |
| 8 |
2026-02-10 |
1.7277 |
1.7277 |
| 9 |
2026-02-09 |
1.7275 |
1.7275 |
| 10 |
2026-02-06 |
1.7077 |
1.7077 |
| 11 |
2026-02-05 |
1.7038 |
1.7038 |
| 12 |
2026-02-04 |
1.7081 |
1.7081 |
| 13 |
2026-02-03 |
1.7009 |
1.7009 |
| 14 |
2026-02-02 |
1.6659 |
1.6659 |
| 15 |
2026-01-30 |
1.7089 |
1.7089 |
| 16 |
2026-01-29 |
1.7144 |
1.7144 |
| 17 |
2026-01-28 |
1.7307 |
1.7307 |
| 18 |
2026-01-27 |
1.7525 |
1.7525 |
| 19 |
2026-01-26 |
1.7641 |
1.7641 |
| 20 |
2026-01-23 |
1.7907 |
1.7907 |
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