中信证券品质生活混合C(900133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6049 |
3.4095 |
| 2 |
2024-04-17 |
0.6003 |
3.4049 |
| 3 |
2024-04-16 |
0.5983 |
3.4029 |
| 4 |
2024-04-15 |
0.6015 |
3.4061 |
| 5 |
2024-04-12 |
0.5920 |
3.3966 |
| 6 |
2024-04-11 |
0.5950 |
3.3996 |
| 7 |
2024-04-10 |
0.5962 |
3.4008 |
| 8 |
2024-04-09 |
0.5989 |
3.4035 |
| 9 |
2024-04-08 |
0.6012 |
3.4058 |
| 10 |
2024-04-03 |
0.6129 |
3.4175 |
| 11 |
2024-04-02 |
0.6106 |
3.4152 |
| 12 |
2024-04-01 |
0.6133 |
3.4179 |
| 13 |
2024-03-29 |
0.6041 |
3.4087 |
| 14 |
2024-03-28 |
0.6012 |
3.4058 |
| 15 |
2024-03-27 |
0.5998 |
3.4044 |
| 16 |
2024-03-26 |
0.6020 |
3.4066 |
| 17 |
2024-03-25 |
0.5983 |
3.4029 |
| 18 |
2024-03-22 |
0.6000 |
3.4046 |
| 19 |
2024-03-21 |
0.6043 |
3.4089 |
| 20 |
2024-03-20 |
0.6046 |
3.4092 |
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