中信建投品质优选一年持有A(014016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.3265 |
1.3265 |
| 2 |
2025-06-05 |
1.3355 |
1.3355 |
| 3 |
2025-06-04 |
1.3387 |
1.3387 |
| 4 |
2025-06-03 |
1.3265 |
1.3265 |
| 5 |
2025-05-30 |
1.3083 |
1.3083 |
| 6 |
2025-05-29 |
1.3225 |
1.3225 |
| 7 |
2025-05-28 |
1.2973 |
1.2973 |
| 8 |
2025-05-27 |
1.2946 |
1.2946 |
| 9 |
2025-05-26 |
1.2929 |
1.2929 |
| 10 |
2025-05-23 |
1.2870 |
1.2870 |
| 11 |
2025-05-22 |
1.2939 |
1.2939 |
| 12 |
2025-05-21 |
1.3092 |
1.3092 |
| 13 |
2025-05-20 |
1.3104 |
1.3104 |
| 14 |
2025-05-19 |
1.2957 |
1.2957 |
| 15 |
2025-05-16 |
1.2920 |
1.2920 |
| 16 |
2025-05-15 |
1.2891 |
1.2891 |
| 17 |
2025-05-14 |
1.3026 |
1.3026 |
| 18 |
2025-05-13 |
1.3028 |
1.3028 |
| 19 |
2025-05-12 |
1.3029 |
1.3029 |
| 20 |
2025-05-09 |
1.2942 |
1.2942 |
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