中信建投臻选成长混合发起式C(018789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.0622 |
1.0622 |
| 2 |
2026-03-09 |
1.0518 |
1.0518 |
| 3 |
2026-03-06 |
1.0542 |
1.0542 |
| 4 |
2026-03-05 |
1.0276 |
1.0276 |
| 5 |
2026-03-04 |
1.0233 |
1.0233 |
| 6 |
2026-03-03 |
1.0356 |
1.0356 |
| 7 |
2026-03-02 |
1.0808 |
1.0808 |
| 8 |
2026-02-27 |
1.1184 |
1.1184 |
| 9 |
2026-02-26 |
1.1068 |
1.1068 |
| 10 |
2026-02-25 |
1.1295 |
1.1295 |
| 11 |
2026-02-24 |
1.1310 |
1.1310 |
| 12 |
2026-02-13 |
1.1456 |
1.1456 |
| 13 |
2026-02-12 |
1.1615 |
1.1615 |
| 14 |
2026-02-11 |
1.1664 |
1.1664 |
| 15 |
2026-02-10 |
1.1795 |
1.1795 |
| 16 |
2026-02-09 |
1.1671 |
1.1671 |
| 17 |
2026-02-06 |
1.1422 |
1.1422 |
| 18 |
2026-02-05 |
1.1543 |
1.1543 |
| 19 |
2026-02-04 |
1.1497 |
1.1497 |
| 20 |
2026-02-03 |
1.1625 |
1.1625 |
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