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 |
2025-04-18 |
1.2111 |
1.2611 |
| 2 |
2025-04-17 |
1.2109 |
1.2609 |
| 3 |
2025-04-16 |
1.2120 |
1.2620 |
| 4 |
2025-04-15 |
1.2113 |
1.2613 |
| 5 |
2025-04-14 |
1.2114 |
1.2614 |
| 6 |
2025-04-11 |
1.2113 |
1.2613 |
| 7 |
2025-04-10 |
1.2116 |
1.2616 |
| 8 |
2025-04-09 |
1.2115 |
1.2615 |
| 9 |
2025-04-08 |
1.2109 |
1.2609 |
| 10 |
2025-04-07 |
1.2141 |
1.2641 |
| 11 |
2025-04-03 |
1.2082 |
1.2582 |
| 12 |
2025-04-02 |
1.2023 |
1.2523 |
| 13 |
2025-04-01 |
1.2002 |
1.2502 |
| 14 |
2025-03-31 |
1.2000 |
1.2500 |
| 15 |
2025-03-28 |
1.1995 |
1.2495 |
| 16 |
2025-03-27 |
1.2000 |
1.2500 |
| 17 |
2025-03-26 |
1.2003 |
1.2503 |
| 18 |
2025-03-25 |
1.1988 |
1.2488 |
| 19 |
2025-03-24 |
1.1978 |
1.2478 |
| 20 |
2025-03-21 |
1.1971 |
1.2471 |
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