中信建投致远混合A(019322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1928 |
1.1928 |
| 2 |
2026-10-29 |
1.2243 |
1.2243 |
| 3 |
2026-10-28 |
1.2505 |
1.2505 |
| 4 |
2026-10-27 |
1.2267 |
1.2267 |
| 5 |
2026-10-26 |
1.2600 |
1.2600 |
| 6 |
2026-10-23 |
1.2808 |
1.2808 |
| 7 |
2026-10-22 |
1.2507 |
1.2507 |
| 8 |
2026-10-21 |
1.2921 |
1.2921 |
| 9 |
2026-10-20 |
1.2939 |
1.2939 |
| 10 |
2026-10-19 |
1.2852 |
1.2852 |
| 11 |
2026-10-16 |
1.2830 |
1.2830 |
| 12 |
2026-10-15 |
1.2859 |
1.2859 |
| 13 |
2026-10-14 |
1.3341 |
1.3341 |
| 14 |
2026-10-13 |
1.3493 |
1.3493 |
| 15 |
2026-10-12 |
1.3491 |
1.3491 |
| 16 |
2026-10-09 |
1.3871 |
1.3871 |
| 17 |
2026-10-08 |
1.3839 |
1.3839 |
| 18 |
2026-09-30 |
1.4089 |
1.4089 |
| 19 |
2026-09-29 |
1.4095 |
1.4095 |
| 20 |
2026-09-28 |
1.4106 |
1.4106 |
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