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 |
2026-04-17 |
1.4948 |
1.4948 |
| 2 |
2026-04-16 |
1.4918 |
1.4918 |
| 3 |
2026-04-15 |
1.4840 |
1.4840 |
| 4 |
2026-04-14 |
1.4813 |
1.4813 |
| 5 |
2026-04-13 |
1.4703 |
1.4703 |
| 6 |
2026-04-10 |
1.4802 |
1.4802 |
| 7 |
2026-04-09 |
1.4635 |
1.4635 |
| 8 |
2026-04-08 |
1.4847 |
1.4847 |
| 9 |
2026-04-07 |
1.4387 |
1.4387 |
| 10 |
2026-04-03 |
1.4261 |
1.4261 |
| 11 |
2026-04-02 |
1.4449 |
1.4449 |
| 12 |
2026-04-01 |
1.4588 |
1.4588 |
| 13 |
2026-03-31 |
1.4356 |
1.4356 |
| 14 |
2026-03-30 |
1.4485 |
1.4485 |
| 15 |
2026-03-27 |
1.4523 |
1.4523 |
| 16 |
2026-03-26 |
1.4368 |
1.4368 |
| 17 |
2026-03-25 |
1.4488 |
1.4488 |
| 18 |
2026-03-24 |
1.4222 |
1.4222 |
| 19 |
2026-03-23 |
1.3926 |
1.3926 |
| 20 |
2026-03-20 |
1.4553 |
1.4553 |
微信公众号
证券之星APP
基本资料
