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 |
2025-09-11 |
1.5915 |
1.5915 |
| 2 |
2025-09-10 |
1.5691 |
1.5691 |
| 3 |
2025-09-09 |
1.5694 |
1.5694 |
| 4 |
2025-09-08 |
1.5989 |
1.5989 |
| 5 |
2025-09-05 |
1.5764 |
1.5764 |
| 6 |
2025-09-04 |
1.5416 |
1.5416 |
| 7 |
2025-09-03 |
1.5553 |
1.5553 |
| 8 |
2025-09-02 |
1.5644 |
1.5644 |
| 9 |
2025-09-01 |
1.5914 |
1.5914 |
| 10 |
2025-08-29 |
1.5727 |
1.5727 |
| 11 |
2025-08-28 |
1.5714 |
1.5714 |
| 12 |
2025-08-27 |
1.5768 |
1.5768 |
| 13 |
2025-08-26 |
1.6074 |
1.6074 |
| 14 |
2025-08-25 |
1.6144 |
1.6144 |
| 15 |
2025-08-22 |
1.5962 |
1.5962 |
| 16 |
2025-08-21 |
1.5943 |
1.5943 |
| 17 |
2025-08-20 |
1.6004 |
1.6004 |
| 18 |
2025-08-19 |
1.5863 |
1.5863 |
| 19 |
2025-08-18 |
1.5807 |
1.5807 |
| 20 |
2025-08-15 |
1.5569 |
1.5569 |
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