中信建投趋势领航两年持有混合C(016266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.5459 |
1.5459 |
| 2 |
2026-02-27 |
1.5738 |
1.5738 |
| 3 |
2026-02-26 |
1.5687 |
1.5687 |
| 4 |
2026-02-25 |
1.5730 |
1.5730 |
| 5 |
2026-02-24 |
1.5635 |
1.5635 |
| 6 |
2026-02-13 |
1.5592 |
1.5592 |
| 7 |
2026-02-12 |
1.5688 |
1.5688 |
| 8 |
2026-02-11 |
1.5639 |
1.5639 |
| 9 |
2026-02-10 |
1.5657 |
1.5657 |
| 10 |
2026-02-09 |
1.5684 |
1.5684 |
| 11 |
2026-02-06 |
1.5505 |
1.5505 |
| 12 |
2026-02-05 |
1.5467 |
1.5467 |
| 13 |
2026-02-04 |
1.5520 |
1.5520 |
| 14 |
2026-02-03 |
1.5451 |
1.5451 |
| 15 |
2026-02-02 |
1.5142 |
1.5142 |
| 16 |
2026-01-30 |
1.5528 |
1.5528 |
| 17 |
2026-01-29 |
1.5571 |
1.5571 |
| 18 |
2026-01-28 |
1.5736 |
1.5736 |
| 19 |
2026-01-27 |
1.5938 |
1.5938 |
| 20 |
2026-01-26 |
1.6046 |
1.6046 |
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