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 |
2026-02-25 |
1.2660 |
1.2660 |
| 2 |
2026-02-24 |
1.2595 |
1.2595 |
| 3 |
2026-02-13 |
1.2465 |
1.2465 |
| 4 |
2026-02-12 |
1.2601 |
1.2601 |
| 5 |
2026-02-11 |
1.2561 |
1.2561 |
| 6 |
2026-02-10 |
1.2597 |
1.2597 |
| 7 |
2026-02-09 |
1.2577 |
1.2577 |
| 8 |
2026-02-06 |
1.2442 |
1.2442 |
| 9 |
2026-02-05 |
1.2457 |
1.2457 |
| 10 |
2026-02-04 |
1.2507 |
1.2507 |
| 11 |
2026-02-03 |
1.2392 |
1.2392 |
| 12 |
2026-02-02 |
1.2196 |
1.2196 |
| 13 |
2026-01-30 |
1.2453 |
1.2453 |
| 14 |
2026-01-29 |
1.2440 |
1.2440 |
| 15 |
2026-01-28 |
1.2536 |
1.2536 |
| 16 |
2026-01-27 |
1.2567 |
1.2567 |
| 17 |
2026-01-26 |
1.2641 |
1.2641 |
| 18 |
2026-01-23 |
1.2718 |
1.2718 |
| 19 |
2026-01-22 |
1.2587 |
1.2587 |
| 20 |
2026-01-21 |
1.2583 |
1.2583 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
