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 | 2022-01-24 | 1.3469 | 1.3469 |
| 2 | 2022-01-21 | 1.3427 | 1.3427 |
| 3 | 2022-01-20 | 1.3571 | 1.3571 |
| 4 | 2022-01-19 | 1.3555 | 1.3555 |
| 5 | 2022-01-18 | 1.3496 | 1.3496 |
| 6 | 2022-01-17 | 1.3450 | 1.3450 |
| 7 | 2022-01-14 | 1.3267 | 1.3267 |
| 8 | 2022-01-13 | 1.3264 | 1.3264 |
| 9 | 2022-01-12 | 1.3330 | 1.3330 |
| 10 | 2022-01-11 | 1.3279 | 1.3279 |
| 11 | 2022-01-10 | 1.3360 | 1.3360 |
| 12 | 2022-01-07 | 1.3257 | 1.3257 |
| 13 | 2022-01-06 | 1.3300 | 1.3300 |
| 14 | 2022-01-05 | 1.3315 | 1.3315 |
| 15 | 2022-01-04 | 1.3502 | 1.3502 |
| 16 | 2021-12-31 | 1.3477 | 1.3477 |
| 17 | 2021-12-30 | 1.3429 | 1.3429 |
| 18 | 2021-12-29 | 1.3271 | 1.3271 |
| 19 | 2021-12-28 | 1.3354 | 1.3354 |
| 20 | 2021-12-27 | 1.3381 | 1.3381 |
