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 |
2025-07-25 |
0.8138 |
0.8138 |
| 2 |
2025-07-24 |
0.8189 |
0.8189 |
| 3 |
2025-07-23 |
0.8204 |
0.8204 |
| 4 |
2025-07-22 |
0.8219 |
0.8219 |
| 5 |
2025-07-21 |
0.8135 |
0.8135 |
| 6 |
2025-07-18 |
0.8096 |
0.8096 |
| 7 |
2025-07-17 |
0.8062 |
0.8062 |
| 8 |
2025-07-16 |
0.8078 |
0.8078 |
| 9 |
2025-07-15 |
0.8080 |
0.8080 |
| 10 |
2025-07-14 |
0.8127 |
0.8127 |
| 11 |
2025-07-11 |
0.8108 |
0.8108 |
| 12 |
2025-07-10 |
0.8093 |
0.8093 |
| 13 |
2025-07-09 |
0.8098 |
0.8098 |
| 14 |
2025-07-08 |
0.8057 |
0.8057 |
| 15 |
2025-07-07 |
0.8063 |
0.8063 |
| 16 |
2025-07-04 |
0.8121 |
0.8121 |
| 17 |
2025-07-03 |
0.8117 |
0.8117 |
| 18 |
2025-07-02 |
0.8094 |
0.8094 |
| 19 |
2025-07-01 |
0.8077 |
0.8077 |
| 20 |
2025-06-30 |
0.8070 |
0.8070 |
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