中信建投消费升级混合发起式A(018975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.8263 |
0.8263 |
| 2 |
2025-11-13 |
0.8287 |
0.8287 |
| 3 |
2025-11-12 |
0.8328 |
0.8328 |
| 4 |
2025-11-11 |
0.8311 |
0.8311 |
| 5 |
2025-11-10 |
0.8296 |
0.8296 |
| 6 |
2025-11-07 |
0.8244 |
0.8244 |
| 7 |
2025-11-06 |
0.8255 |
0.8255 |
| 8 |
2025-11-05 |
0.8253 |
0.8253 |
| 9 |
2025-11-04 |
0.8253 |
0.8253 |
| 10 |
2025-11-03 |
0.8206 |
0.8206 |
| 11 |
2025-10-31 |
0.8153 |
0.8153 |
| 12 |
2025-10-30 |
0.8177 |
0.8177 |
| 13 |
2025-10-29 |
0.8210 |
0.8210 |
| 14 |
2025-10-28 |
0.8236 |
0.8236 |
| 15 |
2025-10-27 |
0.8203 |
0.8203 |
| 16 |
2025-10-24 |
0.8182 |
0.8182 |
| 17 |
2025-10-23 |
0.8185 |
0.8185 |
| 18 |
2025-10-22 |
0.8174 |
0.8174 |
| 19 |
2025-10-21 |
0.8132 |
0.8132 |
| 20 |
2025-10-20 |
0.8156 |
0.8156 |
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