中信建投品质优选一年持有C(014017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2956 |
1.2956 |
| 2 |
2025-06-17 |
1.3001 |
1.3001 |
| 3 |
2025-06-16 |
1.3054 |
1.3054 |
| 4 |
2025-06-13 |
1.2994 |
1.2994 |
| 5 |
2025-06-12 |
1.3216 |
1.3216 |
| 6 |
2025-06-11 |
1.3235 |
1.3235 |
| 7 |
2025-06-10 |
1.3159 |
1.3159 |
| 8 |
2025-06-09 |
1.3247 |
1.3247 |
| 9 |
2025-06-06 |
1.3096 |
1.3096 |
| 10 |
2025-06-05 |
1.3185 |
1.3185 |
| 11 |
2025-06-04 |
1.3217 |
1.3217 |
| 12 |
2025-06-03 |
1.3097 |
1.3097 |
| 13 |
2025-05-30 |
1.2918 |
1.2918 |
| 14 |
2025-05-29 |
1.3057 |
1.3057 |
| 15 |
2025-05-28 |
1.2809 |
1.2809 |
| 16 |
2025-05-27 |
1.2782 |
1.2782 |
| 17 |
2025-05-26 |
1.2766 |
1.2766 |
| 18 |
2025-05-23 |
1.2709 |
1.2709 |
| 19 |
2025-05-22 |
1.2776 |
1.2776 |
| 20 |
2025-05-21 |
1.2927 |
1.2927 |
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