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 |
2026-02-13 |
1.1975 |
1.1975 |
| 2 |
2026-02-12 |
1.2105 |
1.2105 |
| 3 |
2026-02-11 |
1.2067 |
1.2067 |
| 4 |
2026-02-10 |
1.2102 |
1.2102 |
| 5 |
2026-02-09 |
1.2084 |
1.2084 |
| 6 |
2026-02-06 |
1.1954 |
1.1954 |
| 7 |
2026-02-05 |
1.1969 |
1.1969 |
| 8 |
2026-02-04 |
1.2018 |
1.2018 |
| 9 |
2026-02-03 |
1.1907 |
1.1907 |
| 10 |
2026-02-02 |
1.1719 |
1.1719 |
| 11 |
2026-01-30 |
1.1967 |
1.1967 |
| 12 |
2026-01-29 |
1.1954 |
1.1954 |
| 13 |
2026-01-28 |
1.2046 |
1.2046 |
| 14 |
2026-01-27 |
1.2076 |
1.2076 |
| 15 |
2026-01-26 |
1.2147 |
1.2147 |
| 16 |
2026-01-23 |
1.2223 |
1.2223 |
| 17 |
2026-01-22 |
1.2097 |
1.2097 |
| 18 |
2026-01-21 |
1.2093 |
1.2093 |
| 19 |
2026-01-20 |
1.2069 |
1.2069 |
| 20 |
2026-01-19 |
1.2149 |
1.2149 |
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