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 |
2025-09-11 |
1.1561 |
1.2511 |
2 |
2025-09-10 |
1.1563 |
1.2513 |
3 |
2025-09-09 |
1.1590 |
1.2540 |
4 |
2025-09-08 |
1.1607 |
1.2557 |
5 |
2025-09-05 |
1.2081 |
1.2581 |
6 |
2025-09-04 |
1.2102 |
1.2602 |
7 |
2025-09-03 |
1.2104 |
1.2604 |
8 |
2025-09-02 |
1.2083 |
1.2583 |
9 |
2025-09-01 |
1.2078 |
1.2578 |
10 |
2025-08-29 |
1.2069 |
1.2569 |
11 |
2025-08-28 |
1.2065 |
1.2565 |
12 |
2025-08-27 |
1.2087 |
1.2587 |
13 |
2025-08-26 |
1.2092 |
1.2592 |
14 |
2025-08-25 |
1.2078 |
1.2578 |
15 |
2025-08-22 |
1.2054 |
1.2554 |
16 |
2025-08-21 |
1.2064 |
1.2564 |
17 |
2025-08-20 |
1.2044 |
1.2544 |
18 |
2025-08-19 |
1.2052 |
1.2552 |
19 |
2025-08-18 |
1.2037 |
1.2537 |
20 |
2025-08-15 |
1.2091 |
1.2591 |
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