中信证券财富优选一年持有混合(FOF)C(900112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0442 |
2.2063 |
| 2 |
2024-04-16 |
1.0287 |
2.1908 |
| 3 |
2024-04-15 |
1.0452 |
2.2073 |
| 4 |
2024-04-12 |
1.0376 |
2.1997 |
| 5 |
2024-04-11 |
1.0415 |
2.2036 |
| 6 |
2024-04-10 |
1.0388 |
2.2009 |
| 7 |
2024-04-09 |
1.0431 |
2.2052 |
| 8 |
2024-04-08 |
1.0403 |
2.2024 |
| 9 |
2024-04-03 |
1.0499 |
2.2120 |
| 10 |
2024-04-02 |
1.0506 |
2.2127 |
| 11 |
2024-04-01 |
1.0512 |
2.2133 |
| 12 |
2024-03-29 |
1.0394 |
2.2015 |
| 13 |
2024-03-28 |
1.0308 |
2.1929 |
| 14 |
2024-03-27 |
1.0228 |
2.1849 |
| 15 |
2024-03-26 |
1.0350 |
2.1971 |
| 16 |
2024-03-25 |
1.0338 |
2.1959 |
| 17 |
2024-03-22 |
1.0397 |
2.2018 |
| 18 |
2024-03-21 |
1.0485 |
2.2106 |
| 19 |
2024-03-20 |
1.0492 |
2.2113 |
| 20 |
2024-03-19 |
1.0465 |
2.2086 |
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