中信证券品质生活混合C(900133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.6798 |
3.4844 |
| 2 |
2025-05-30 |
0.6713 |
3.4759 |
| 3 |
2025-05-29 |
0.6708 |
3.4754 |
| 4 |
2025-05-28 |
0.6708 |
3.4754 |
| 5 |
2025-05-27 |
0.6717 |
3.4763 |
| 6 |
2025-05-26 |
0.6686 |
3.4732 |
| 7 |
2025-05-23 |
0.6714 |
3.4760 |
| 8 |
2025-05-22 |
0.6775 |
3.4821 |
| 9 |
2025-05-21 |
0.6807 |
3.4853 |
| 10 |
2025-05-20 |
0.6811 |
3.4857 |
| 11 |
2025-05-19 |
0.6713 |
3.4759 |
| 12 |
2025-05-16 |
0.6687 |
3.4733 |
| 13 |
2025-05-15 |
0.6707 |
3.4753 |
| 14 |
2025-05-14 |
0.6664 |
3.4710 |
| 15 |
2025-05-13 |
0.6624 |
3.4670 |
| 16 |
2025-05-12 |
0.6618 |
3.4664 |
| 17 |
2025-05-09 |
0.6602 |
3.4648 |
| 18 |
2025-05-08 |
0.6539 |
3.4585 |
| 19 |
2025-05-07 |
0.6516 |
3.4562 |
| 20 |
2025-05-06 |
0.6549 |
3.4595 |
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