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 |
2026-09-17 |
1.4800 |
1.4800 |
| 2 |
2026-09-16 |
1.4882 |
1.4882 |
| 3 |
2026-09-15 |
1.4718 |
1.4718 |
| 4 |
2026-09-14 |
1.4778 |
1.4778 |
| 5 |
2026-09-11 |
1.4726 |
1.4726 |
| 6 |
2026-09-10 |
1.4956 |
1.4956 |
| 7 |
2026-09-09 |
1.5023 |
1.5023 |
| 8 |
2026-09-08 |
1.5019 |
1.5019 |
| 9 |
2026-09-07 |
1.5009 |
1.5009 |
| 10 |
2026-09-04 |
1.4818 |
1.4818 |
| 11 |
2026-09-03 |
1.4942 |
1.4942 |
| 12 |
2026-09-02 |
1.4894 |
1.4894 |
| 13 |
2026-09-01 |
1.5054 |
1.5054 |
| 14 |
2026-08-31 |
1.5263 |
1.5263 |
| 15 |
2026-08-28 |
1.5236 |
1.5236 |
| 16 |
2026-08-27 |
1.5403 |
1.5403 |
| 17 |
2026-08-26 |
1.5093 |
1.5093 |
| 18 |
2026-08-25 |
1.4937 |
1.4937 |
| 19 |
2026-08-24 |
1.4858 |
1.4858 |
| 20 |
2026-08-21 |
1.5015 |
1.5015 |
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