中信建投远见回报混合C(011869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.7805 |
0.7805 |
| 2 |
2025-05-22 |
0.7881 |
0.7881 |
| 3 |
2025-05-21 |
0.7942 |
0.7942 |
| 4 |
2025-05-20 |
0.7919 |
0.7919 |
| 5 |
2025-05-19 |
0.7803 |
0.7803 |
| 6 |
2025-05-16 |
0.7770 |
0.7770 |
| 7 |
2025-05-15 |
0.7736 |
0.7736 |
| 8 |
2025-05-14 |
0.7784 |
0.7784 |
| 9 |
2025-05-13 |
0.7760 |
0.7760 |
| 10 |
2025-05-12 |
0.7754 |
0.7754 |
| 11 |
2025-05-09 |
0.7725 |
0.7725 |
| 12 |
2025-05-08 |
0.7764 |
0.7764 |
| 13 |
2025-05-07 |
0.7746 |
0.7746 |
| 14 |
2025-05-06 |
0.7710 |
0.7710 |
| 15 |
2025-04-30 |
0.7552 |
0.7552 |
| 16 |
2025-04-29 |
0.7512 |
0.7512 |
| 17 |
2025-04-28 |
0.7487 |
0.7487 |
| 18 |
2025-04-25 |
0.7534 |
0.7534 |
| 19 |
2025-04-24 |
0.7523 |
0.7523 |
| 20 |
2025-04-23 |
0.7549 |
0.7549 |
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