中信建投聚利混合型证券投资基金C类(006845)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-08-10 | 1.2060 | 1.2060 |
| 2 | 2020-08-07 | 1.2094 | 1.2094 |
| 3 | 2020-08-06 | 1.2168 | 1.2168 |
| 4 | 2020-08-05 | 1.2267 | 1.2267 |
| 5 | 2020-08-04 | 1.2242 | 1.2242 |
| 6 | 2020-08-03 | 1.2267 | 1.2267 |
| 7 | 2020-07-31 | 1.2228 | 1.2228 |
| 8 | 2020-07-30 | 1.2184 | 1.2184 |
| 9 | 2020-07-29 | 1.2175 | 1.2175 |
| 10 | 2020-07-28 | 1.2013 | 1.2013 |
| 11 | 2020-07-27 | 1.1959 | 1.1959 |
| 12 | 2020-07-24 | 1.1909 | 1.1909 |
| 13 | 2020-07-23 | 1.2198 | 1.2198 |
| 14 | 2020-07-22 | 1.2110 | 1.2110 |
| 15 | 2020-07-21 | 1.2038 | 1.2038 |
| 16 | 2020-07-20 | 1.1812 | 1.1812 |
| 17 | 2020-07-17 | 1.1863 | 1.1863 |
| 18 | 2020-07-16 | 1.1751 | 1.1751 |
| 19 | 2020-07-15 | 1.2106 | 1.2106 |
| 20 | 2020-07-14 | 1.2051 | 1.2051 |
