中信建投质选成长混合发起式A(019760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2767 |
1.2767 |
| 2 |
2026-04-16 |
1.2815 |
1.2815 |
| 3 |
2026-04-15 |
1.2629 |
1.2629 |
| 4 |
2026-04-14 |
1.2704 |
1.2704 |
| 5 |
2026-04-13 |
1.2581 |
1.2581 |
| 6 |
2026-04-10 |
1.2599 |
1.2599 |
| 7 |
2026-04-09 |
1.2422 |
1.2422 |
| 8 |
2026-04-08 |
1.2526 |
1.2526 |
| 9 |
2026-04-07 |
1.2153 |
1.2153 |
| 10 |
2026-04-03 |
1.2084 |
1.2084 |
| 11 |
2026-04-02 |
1.2243 |
1.2243 |
| 12 |
2026-04-01 |
1.2371 |
1.2371 |
| 13 |
2026-03-31 |
1.2192 |
1.2192 |
| 14 |
2026-03-30 |
1.2315 |
1.2315 |
| 15 |
2026-03-27 |
1.2349 |
1.2349 |
| 16 |
2026-03-26 |
1.2256 |
1.2256 |
| 17 |
2026-03-25 |
1.2364 |
1.2364 |
| 18 |
2026-03-24 |
1.2197 |
1.2197 |
| 19 |
2026-03-23 |
1.2010 |
1.2010 |
| 20 |
2026-03-20 |
1.2373 |
1.2373 |
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