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 |
2025-05-07 |
0.7746 |
0.7746 |
| 2 |
2025-05-06 |
0.7710 |
0.7710 |
| 3 |
2025-04-30 |
0.7552 |
0.7552 |
| 4 |
2025-04-29 |
0.7512 |
0.7512 |
| 5 |
2025-04-28 |
0.7487 |
0.7487 |
| 6 |
2025-04-25 |
0.7534 |
0.7534 |
| 7 |
2025-04-24 |
0.7523 |
0.7523 |
| 8 |
2025-04-23 |
0.7549 |
0.7549 |
| 9 |
2025-04-22 |
0.7536 |
0.7536 |
| 10 |
2025-04-21 |
0.7538 |
0.7538 |
| 11 |
2025-04-18 |
0.7402 |
0.7402 |
| 12 |
2025-04-17 |
0.7439 |
0.7439 |
| 13 |
2025-04-16 |
0.7429 |
0.7429 |
| 14 |
2025-04-15 |
0.7503 |
0.7503 |
| 15 |
2025-04-14 |
0.7503 |
0.7503 |
| 16 |
2025-04-11 |
0.7398 |
0.7398 |
| 17 |
2025-04-10 |
0.7372 |
0.7372 |
| 18 |
2025-04-09 |
0.7224 |
0.7224 |
| 19 |
2025-04-08 |
0.7100 |
0.7100 |
| 20 |
2025-04-07 |
0.7010 |
0.7010 |
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