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 |
2025-12-30 |
1.4698 |
1.4698 |
| 2 |
2025-12-29 |
1.4652 |
1.4652 |
| 3 |
2025-12-26 |
1.4727 |
1.4727 |
| 4 |
2025-12-25 |
1.4750 |
1.4750 |
| 5 |
2025-12-24 |
1.4669 |
1.4669 |
| 6 |
2025-12-23 |
1.4511 |
1.4511 |
| 7 |
2025-12-22 |
1.4553 |
1.4553 |
| 8 |
2025-12-19 |
1.4414 |
1.4414 |
| 9 |
2025-12-18 |
1.4232 |
1.4232 |
| 10 |
2025-12-17 |
1.4310 |
1.4310 |
| 11 |
2025-12-16 |
1.4082 |
1.4082 |
| 12 |
2025-12-15 |
1.4293 |
1.4293 |
| 13 |
2025-12-12 |
1.4463 |
1.4463 |
| 14 |
2025-12-11 |
1.4418 |
1.4418 |
| 15 |
2025-12-10 |
1.4477 |
1.4477 |
| 16 |
2025-12-09 |
1.4490 |
1.4490 |
| 17 |
2025-12-08 |
1.4568 |
1.4568 |
| 18 |
2025-12-05 |
1.4449 |
1.4449 |
| 19 |
2025-12-04 |
1.4352 |
1.4352 |
| 20 |
2025-12-03 |
1.4322 |
1.4322 |
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