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 |
2026-07-31 |
1.3909 |
1.3909 |
| 2 |
2026-07-30 |
1.3587 |
1.3587 |
| 3 |
2026-07-29 |
1.3666 |
1.3666 |
| 4 |
2026-07-28 |
1.3479 |
1.3479 |
| 5 |
2026-07-27 |
1.3566 |
1.3566 |
| 6 |
2026-07-24 |
1.3288 |
1.3288 |
| 7 |
2026-07-23 |
1.3597 |
1.3597 |
| 8 |
2026-07-22 |
1.3469 |
1.3469 |
| 9 |
2026-07-21 |
1.3384 |
1.3384 |
| 10 |
2026-07-20 |
1.3121 |
1.3121 |
| 11 |
2026-07-17 |
1.3171 |
1.3171 |
| 12 |
2026-07-16 |
1.3595 |
1.3595 |
| 13 |
2026-07-15 |
1.3660 |
1.3660 |
| 14 |
2026-07-14 |
1.3611 |
1.3611 |
| 15 |
2026-07-13 |
1.3442 |
1.3442 |
| 16 |
2026-07-10 |
1.3850 |
1.3850 |
| 17 |
2026-07-09 |
1.3799 |
1.3799 |
| 18 |
2026-07-08 |
1.3705 |
1.3705 |
| 19 |
2026-07-07 |
1.3855 |
1.3855 |
| 20 |
2026-07-06 |
1.4086 |
1.4086 |
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