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 |
2026-02-27 |
0.7597 |
0.7597 |
| 2 |
2026-02-26 |
0.7599 |
0.7599 |
| 3 |
2026-02-25 |
0.7653 |
0.7653 |
| 4 |
2026-02-24 |
0.7641 |
0.7641 |
| 5 |
2026-02-13 |
0.7733 |
0.7733 |
| 6 |
2026-02-12 |
0.7752 |
0.7752 |
| 7 |
2026-02-11 |
0.7735 |
0.7735 |
| 8 |
2026-02-10 |
0.7805 |
0.7805 |
| 9 |
2026-02-09 |
0.7807 |
0.7807 |
| 10 |
2026-02-06 |
0.7691 |
0.7691 |
| 11 |
2026-02-05 |
0.7703 |
0.7703 |
| 12 |
2026-02-04 |
0.7754 |
0.7754 |
| 13 |
2026-02-03 |
0.7816 |
0.7816 |
| 14 |
2026-02-02 |
0.7710 |
0.7710 |
| 15 |
2026-01-30 |
0.7790 |
0.7790 |
| 16 |
2026-01-29 |
0.7931 |
0.7931 |
| 17 |
2026-01-28 |
0.7636 |
0.7636 |
| 18 |
2026-01-27 |
0.7678 |
0.7678 |
| 19 |
2026-01-26 |
0.7654 |
0.7654 |
| 20 |
2026-01-23 |
0.7788 |
0.7788 |
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