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 |
2026-02-27 |
0.7671 |
0.7671 |
| 2 |
2026-02-26 |
0.7673 |
0.7673 |
| 3 |
2026-02-25 |
0.7728 |
0.7728 |
| 4 |
2026-02-24 |
0.7715 |
0.7715 |
| 5 |
2026-02-13 |
0.7807 |
0.7807 |
| 6 |
2026-02-12 |
0.7827 |
0.7827 |
| 7 |
2026-02-11 |
0.7809 |
0.7809 |
| 8 |
2026-02-10 |
0.7880 |
0.7880 |
| 9 |
2026-02-09 |
0.7882 |
0.7882 |
| 10 |
2026-02-06 |
0.7764 |
0.7764 |
| 11 |
2026-02-05 |
0.7776 |
0.7776 |
| 12 |
2026-02-04 |
0.7828 |
0.7828 |
| 13 |
2026-02-03 |
0.7890 |
0.7890 |
| 14 |
2026-02-02 |
0.7783 |
0.7783 |
| 15 |
2026-01-30 |
0.7863 |
0.7863 |
| 16 |
2026-01-29 |
0.8006 |
0.8006 |
| 17 |
2026-01-28 |
0.7708 |
0.7708 |
| 18 |
2026-01-27 |
0.7751 |
0.7751 |
| 19 |
2026-01-26 |
0.7727 |
0.7727 |
| 20 |
2026-01-23 |
0.7861 |
0.7861 |
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