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 |
2025-12-30 |
0.8048 |
0.8048 |
| 2 |
2025-12-29 |
0.8057 |
0.8057 |
| 3 |
2025-12-26 |
0.8047 |
0.8047 |
| 4 |
2025-12-25 |
0.8039 |
0.8039 |
| 5 |
2025-12-24 |
0.8027 |
0.8027 |
| 6 |
2025-12-23 |
0.8033 |
0.8033 |
| 7 |
2025-12-22 |
0.8024 |
0.8024 |
| 8 |
2025-12-19 |
0.8045 |
0.8045 |
| 9 |
2025-12-18 |
0.8050 |
0.8050 |
| 10 |
2025-12-17 |
0.8010 |
0.8010 |
| 11 |
2025-12-16 |
0.8007 |
0.8007 |
| 12 |
2025-12-15 |
0.8028 |
0.8028 |
| 13 |
2025-12-12 |
0.8015 |
0.8015 |
| 14 |
2025-12-11 |
0.8037 |
0.8037 |
| 15 |
2025-12-10 |
0.8041 |
0.8041 |
| 16 |
2025-12-09 |
0.8033 |
0.8033 |
| 17 |
2025-12-08 |
0.8081 |
0.8081 |
| 18 |
2025-12-05 |
0.8124 |
0.8124 |
| 19 |
2025-12-04 |
0.8157 |
0.8157 |
| 20 |
2025-12-03 |
0.8174 |
0.8174 |
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