中信证券财富优选一年持有混合(FOF)C(900112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.1378 |
2.2999 |
| 2 |
2025-04-15 |
1.1435 |
2.3056 |
| 3 |
2025-04-14 |
1.1460 |
2.3081 |
| 4 |
2025-04-11 |
1.1398 |
2.3019 |
| 5 |
2025-04-10 |
1.1297 |
2.2918 |
| 6 |
2025-04-09 |
1.1112 |
2.2733 |
| 7 |
2025-04-08 |
1.0964 |
2.2585 |
| 8 |
2025-04-07 |
1.0877 |
2.2498 |
| 9 |
2025-04-03 |
1.1692 |
2.3313 |
| 10 |
2025-04-02 |
1.1791 |
2.3412 |
| 11 |
2025-04-01 |
1.1794 |
2.3415 |
| 12 |
2025-03-31 |
1.1764 |
2.3385 |
| 13 |
2025-03-28 |
1.1845 |
2.3466 |
| 14 |
2025-03-27 |
1.1910 |
2.3531 |
| 15 |
2025-03-26 |
1.1880 |
2.3501 |
| 16 |
2025-03-25 |
1.1883 |
2.3504 |
| 17 |
2025-03-24 |
1.1929 |
2.3550 |
| 18 |
2025-03-21 |
1.1890 |
2.3511 |
| 19 |
2025-03-20 |
1.2047 |
2.3668 |
| 20 |
2025-03-19 |
1.2141 |
2.3762 |
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