中信建投消费升级混合发起式A(018975)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
0.8218 |
0.8218 |
2 |
2025-09-10 |
0.8191 |
0.8191 |
3 |
2025-09-09 |
0.8198 |
0.8198 |
4 |
2025-09-08 |
0.8186 |
0.8186 |
5 |
2025-09-05 |
0.8135 |
0.8135 |
6 |
2025-09-04 |
0.8143 |
0.8143 |
7 |
2025-09-03 |
0.8113 |
0.8113 |
8 |
2025-09-02 |
0.8164 |
0.8164 |
9 |
2025-09-01 |
0.8145 |
0.8145 |
10 |
2025-08-29 |
0.8149 |
0.8149 |
11 |
2025-08-28 |
0.8103 |
0.8103 |
12 |
2025-08-27 |
0.8107 |
0.8107 |
13 |
2025-08-26 |
0.8195 |
0.8195 |
14 |
2025-08-25 |
0.8141 |
0.8141 |
15 |
2025-08-22 |
0.8083 |
0.8083 |
16 |
2025-08-21 |
0.8072 |
0.8072 |
17 |
2025-08-20 |
0.8030 |
0.8030 |
18 |
2025-08-19 |
0.7999 |
0.7999 |
19 |
2025-08-18 |
0.7997 |
0.7997 |
20 |
2025-08-15 |
0.7996 |
0.7996 |