中信证券信远一年持有混合A(900027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.4394 |
0.4394 |
| 2 |
2024-04-17 |
0.4392 |
0.4392 |
| 3 |
2024-04-16 |
0.4327 |
0.4327 |
| 4 |
2024-04-15 |
0.4376 |
0.4376 |
| 5 |
2024-04-12 |
0.4370 |
0.4370 |
| 6 |
2024-04-11 |
0.4378 |
0.4378 |
| 7 |
2024-04-10 |
0.4363 |
0.4363 |
| 8 |
2024-04-09 |
0.4371 |
0.4371 |
| 9 |
2024-04-08 |
0.4365 |
0.4365 |
| 10 |
2024-04-03 |
0.4372 |
0.4372 |
| 11 |
2024-04-02 |
0.4363 |
0.4363 |
| 12 |
2024-04-01 |
0.4344 |
0.4344 |
| 13 |
2024-03-29 |
0.4315 |
0.4315 |
| 14 |
2024-03-28 |
0.4282 |
0.4282 |
| 15 |
2024-03-27 |
0.4277 |
0.4277 |
| 16 |
2024-03-26 |
0.4302 |
0.4302 |
| 17 |
2024-03-25 |
0.4296 |
0.4296 |
| 18 |
2024-03-22 |
0.4303 |
0.4303 |
| 19 |
2024-03-21 |
0.4329 |
0.4329 |
| 20 |
2024-03-20 |
0.4325 |
0.4325 |
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