中信建投质选成长混合发起式C(019761)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.2409 |
1.2409 |
2 |
2025-09-10 |
1.2339 |
1.2339 |
3 |
2025-09-09 |
1.2336 |
1.2336 |
4 |
2025-09-08 |
1.2340 |
1.2340 |
5 |
2025-09-05 |
1.2259 |
1.2259 |
6 |
2025-09-04 |
1.2149 |
1.2149 |
7 |
2025-09-03 |
1.2200 |
1.2200 |
8 |
2025-09-02 |
1.2260 |
1.2260 |
9 |
2025-09-01 |
1.2341 |
1.2341 |
10 |
2025-08-29 |
1.2295 |
1.2295 |
11 |
2025-08-28 |
1.2296 |
1.2296 |
12 |
2025-08-27 |
1.2272 |
1.2272 |
13 |
2025-08-26 |
1.2408 |
1.2408 |
14 |
2025-08-25 |
1.2401 |
1.2401 |
15 |
2025-08-22 |
1.2295 |
1.2295 |
16 |
2025-08-21 |
1.2224 |
1.2224 |
17 |
2025-08-20 |
1.2225 |
1.2225 |
18 |
2025-08-19 |
1.2173 |
1.2173 |
19 |
2025-08-18 |
1.2141 |
1.2141 |
20 |
2025-08-15 |
1.2050 |
1.2050 |