中信证券信远一年持有混合C(900087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4412 |
0.4412 |
| 2 |
2025-04-17 |
0.4403 |
0.4403 |
| 3 |
2025-04-16 |
0.4392 |
0.4392 |
| 4 |
2025-04-15 |
0.4389 |
0.4389 |
| 5 |
2025-04-14 |
0.4365 |
0.4365 |
| 6 |
2025-04-11 |
0.4342 |
0.4342 |
| 7 |
2025-04-10 |
0.4326 |
0.4326 |
| 8 |
2025-04-09 |
0.4296 |
0.4296 |
| 9 |
2025-04-08 |
0.4292 |
0.4292 |
| 10 |
2025-04-07 |
0.4242 |
0.4242 |
| 11 |
2025-04-03 |
0.4468 |
0.4468 |
| 12 |
2025-04-02 |
0.4479 |
0.4479 |
| 13 |
2025-04-01 |
0.4465 |
0.4465 |
| 14 |
2025-03-31 |
0.4454 |
0.4454 |
| 15 |
2025-03-28 |
0.4445 |
0.4445 |
| 16 |
2025-03-27 |
0.4464 |
0.4464 |
| 17 |
2025-03-26 |
0.4463 |
0.4463 |
| 18 |
2025-03-25 |
0.4473 |
0.4473 |
| 19 |
2025-03-24 |
0.4471 |
0.4471 |
| 20 |
2025-03-21 |
0.4448 |
0.4448 |
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