中信建投消费升级混合发起式C(018976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8154 |
0.8154 |
| 2 |
2025-09-10 |
0.8127 |
0.8127 |
| 3 |
2025-09-09 |
0.8134 |
0.8134 |
| 4 |
2025-09-08 |
0.8122 |
0.8122 |
| 5 |
2025-09-05 |
0.8072 |
0.8072 |
| 6 |
2025-09-04 |
0.8080 |
0.8080 |
| 7 |
2025-09-03 |
0.8050 |
0.8050 |
| 8 |
2025-09-02 |
0.8101 |
0.8101 |
| 9 |
2025-09-01 |
0.8082 |
0.8082 |
| 10 |
2025-08-29 |
0.8087 |
0.8087 |
| 11 |
2025-08-28 |
0.8041 |
0.8041 |
| 12 |
2025-08-27 |
0.8045 |
0.8045 |
| 13 |
2025-08-26 |
0.8133 |
0.8133 |
| 14 |
2025-08-25 |
0.8079 |
0.8079 |
| 15 |
2025-08-22 |
0.8022 |
0.8022 |
| 16 |
2025-08-21 |
0.8011 |
0.8011 |
| 17 |
2025-08-20 |
0.7969 |
0.7969 |
| 18 |
2025-08-19 |
0.7939 |
0.7939 |
| 19 |
2025-08-18 |
0.7937 |
0.7937 |
| 20 |
2025-08-15 |
0.7936 |
0.7936 |
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