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 |
2025-12-30 |
1.2677 |
1.2677 |
| 2 |
2025-12-29 |
1.2672 |
1.2672 |
| 3 |
2025-12-26 |
1.2688 |
1.2688 |
| 4 |
2025-12-25 |
1.2684 |
1.2684 |
| 5 |
2025-12-24 |
1.2617 |
1.2617 |
| 6 |
2025-12-23 |
1.2523 |
1.2523 |
| 7 |
2025-12-22 |
1.2559 |
1.2559 |
| 8 |
2025-12-19 |
1.2474 |
1.2474 |
| 9 |
2025-12-18 |
1.2347 |
1.2347 |
| 10 |
2025-12-17 |
1.2347 |
1.2347 |
| 11 |
2025-12-16 |
1.2232 |
1.2232 |
| 12 |
2025-12-15 |
1.2373 |
1.2373 |
| 13 |
2025-12-12 |
1.2411 |
1.2411 |
| 14 |
2025-12-11 |
1.2337 |
1.2337 |
| 15 |
2025-12-10 |
1.2469 |
1.2469 |
| 16 |
2025-12-09 |
1.2469 |
1.2469 |
| 17 |
2025-12-08 |
1.2536 |
1.2536 |
| 18 |
2025-12-05 |
1.2527 |
1.2527 |
| 19 |
2025-12-04 |
1.2413 |
1.2413 |
| 20 |
2025-12-03 |
1.2426 |
1.2426 |
微信公众号
证券之星APP
基本资料
