中信建投消费升级混合发起式C(018976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.6750 |
0.6750 |
| 2 |
2026-04-14 |
0.6778 |
0.6778 |
| 3 |
2026-04-13 |
0.6747 |
0.6747 |
| 4 |
2026-04-10 |
0.6770 |
0.6770 |
| 5 |
2026-04-09 |
0.6708 |
0.6708 |
| 6 |
2026-04-08 |
0.6757 |
0.6757 |
| 7 |
2026-04-07 |
0.6520 |
0.6520 |
| 8 |
2026-04-03 |
0.6443 |
0.6443 |
| 9 |
2026-04-02 |
0.6593 |
0.6593 |
| 10 |
2026-04-01 |
0.6692 |
0.6692 |
| 11 |
2026-03-31 |
0.6611 |
0.6611 |
| 12 |
2026-03-30 |
0.6690 |
0.6690 |
| 13 |
2026-03-27 |
0.6659 |
0.6659 |
| 14 |
2026-03-26 |
0.6582 |
0.6582 |
| 15 |
2026-03-25 |
0.6682 |
0.6682 |
| 16 |
2026-03-24 |
0.6579 |
0.6579 |
| 17 |
2026-03-23 |
0.6396 |
0.6396 |
| 18 |
2026-03-20 |
0.6661 |
0.6661 |
| 19 |
2026-03-19 |
0.6802 |
0.6802 |
| 20 |
2026-03-18 |
0.7024 |
0.7024 |
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