中信建投聚利混合C(006845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1576 |
1.2526 |
| 2 |
2025-09-11 |
1.1561 |
1.2511 |
| 3 |
2025-09-10 |
1.1563 |
1.2513 |
| 4 |
2025-09-09 |
1.1590 |
1.2540 |
| 5 |
2025-09-08 |
1.1607 |
1.2557 |
| 6 |
2025-09-05 |
1.2081 |
1.2581 |
| 7 |
2025-09-04 |
1.2102 |
1.2602 |
| 8 |
2025-09-03 |
1.2104 |
1.2604 |
| 9 |
2025-09-02 |
1.2083 |
1.2583 |
| 10 |
2025-09-01 |
1.2078 |
1.2578 |
| 11 |
2025-08-29 |
1.2069 |
1.2569 |
| 12 |
2025-08-28 |
1.2065 |
1.2565 |
| 13 |
2025-08-27 |
1.2087 |
1.2587 |
| 14 |
2025-08-26 |
1.2092 |
1.2592 |
| 15 |
2025-08-25 |
1.2078 |
1.2578 |
| 16 |
2025-08-22 |
1.2054 |
1.2554 |
| 17 |
2025-08-21 |
1.2064 |
1.2564 |
| 18 |
2025-08-20 |
1.2044 |
1.2544 |
| 19 |
2025-08-19 |
1.2052 |
1.2552 |
| 20 |
2025-08-18 |
1.2037 |
1.2537 |
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