中信建投趋势领航两年持有混合A(016265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6061 |
1.6061 |
| 2 |
2026-02-26 |
1.6009 |
1.6009 |
| 3 |
2026-02-25 |
1.6053 |
1.6053 |
| 4 |
2026-02-24 |
1.5955 |
1.5955 |
| 5 |
2026-02-13 |
1.5909 |
1.5909 |
| 6 |
2026-02-12 |
1.6007 |
1.6007 |
| 7 |
2026-02-11 |
1.5957 |
1.5957 |
| 8 |
2026-02-10 |
1.5974 |
1.5974 |
| 9 |
2026-02-09 |
1.6002 |
1.6002 |
| 10 |
2026-02-06 |
1.5818 |
1.5818 |
| 11 |
2026-02-05 |
1.5779 |
1.5779 |
| 12 |
2026-02-04 |
1.5833 |
1.5833 |
| 13 |
2026-02-03 |
1.5762 |
1.5762 |
| 14 |
2026-02-02 |
1.5446 |
1.5446 |
| 15 |
2026-01-30 |
1.5839 |
1.5839 |
| 16 |
2026-01-29 |
1.5884 |
1.5884 |
| 17 |
2026-01-28 |
1.6051 |
1.6051 |
| 18 |
2026-01-27 |
1.6257 |
1.6257 |
| 19 |
2026-01-26 |
1.6367 |
1.6367 |
| 20 |
2026-01-23 |
1.6608 |
1.6608 |
微信公众号
证券之星APP
基本资料
