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 |
2025-11-14 |
0.8192 |
0.8192 |
| 2 |
2025-11-13 |
0.8217 |
0.8217 |
| 3 |
2025-11-12 |
0.8257 |
0.8257 |
| 4 |
2025-11-11 |
0.8241 |
0.8241 |
| 5 |
2025-11-10 |
0.8226 |
0.8226 |
| 6 |
2025-11-07 |
0.8175 |
0.8175 |
| 7 |
2025-11-06 |
0.8185 |
0.8185 |
| 8 |
2025-11-05 |
0.8183 |
0.8183 |
| 9 |
2025-11-04 |
0.8184 |
0.8184 |
| 10 |
2025-11-03 |
0.8137 |
0.8137 |
| 11 |
2025-10-31 |
0.8084 |
0.8084 |
| 12 |
2025-10-30 |
0.8109 |
0.8109 |
| 13 |
2025-10-29 |
0.8141 |
0.8141 |
| 14 |
2025-10-28 |
0.8167 |
0.8167 |
| 15 |
2025-10-27 |
0.8134 |
0.8134 |
| 16 |
2025-10-24 |
0.8114 |
0.8114 |
| 17 |
2025-10-23 |
0.8117 |
0.8117 |
| 18 |
2025-10-22 |
0.8106 |
0.8106 |
| 19 |
2025-10-21 |
0.8065 |
0.8065 |
| 20 |
2025-10-20 |
0.8088 |
0.8088 |
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