中信建投价值增长混合A(025231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2826 |
1.2826 |
| 2 |
2026-04-15 |
1.2789 |
1.2789 |
| 3 |
2026-04-14 |
1.2775 |
1.2775 |
| 4 |
2026-04-13 |
1.2658 |
1.2658 |
| 5 |
2026-04-10 |
1.2682 |
1.2682 |
| 6 |
2026-04-09 |
1.2553 |
1.2553 |
| 7 |
2026-04-08 |
1.2686 |
1.2686 |
| 8 |
2026-04-07 |
1.2245 |
1.2245 |
| 9 |
2026-04-03 |
1.2265 |
1.2265 |
| 10 |
2026-04-02 |
1.2464 |
1.2464 |
| 11 |
2026-04-01 |
1.2502 |
1.2502 |
| 12 |
2026-03-31 |
1.2232 |
1.2232 |
| 13 |
2026-03-30 |
1.2348 |
1.2348 |
| 14 |
2026-03-27 |
1.2454 |
1.2454 |
| 15 |
2026-03-26 |
1.2300 |
1.2300 |
| 16 |
2026-03-25 |
1.2416 |
1.2416 |
| 17 |
2026-03-24 |
1.2199 |
1.2199 |
| 18 |
2026-03-23 |
1.1958 |
1.1958 |
| 19 |
2026-03-20 |
1.2477 |
1.2477 |
| 20 |
2026-03-19 |
1.2581 |
1.2581 |
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