中信建投价值增长混合C(025232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1577 |
1.1577 |
| 2 |
2026-09-16 |
1.1670 |
1.1670 |
| 3 |
2026-09-15 |
1.1583 |
1.1583 |
| 4 |
2026-09-14 |
1.1682 |
1.1682 |
| 5 |
2026-09-11 |
1.1761 |
1.1761 |
| 6 |
2026-09-10 |
1.1995 |
1.1995 |
| 7 |
2026-09-09 |
1.2073 |
1.2073 |
| 8 |
2026-09-08 |
1.2050 |
1.2050 |
| 9 |
2026-09-07 |
1.2033 |
1.2033 |
| 10 |
2026-09-04 |
1.1936 |
1.1936 |
| 11 |
2026-09-03 |
1.2011 |
1.2011 |
| 12 |
2026-09-02 |
1.1995 |
1.1995 |
| 13 |
2026-09-01 |
1.2098 |
1.2098 |
| 14 |
2026-08-31 |
1.2123 |
1.2123 |
| 15 |
2026-08-28 |
1.2131 |
1.2131 |
| 16 |
2026-08-27 |
1.2108 |
1.2108 |
| 17 |
2026-08-26 |
1.2074 |
1.2074 |
| 18 |
2026-08-25 |
1.1892 |
1.1892 |
| 19 |
2026-08-24 |
1.1830 |
1.1830 |
| 20 |
2026-08-21 |
1.1931 |
1.1931 |
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