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 | 2021-01-25 | 1.3241 | 1.3241 |
| 2 | 2021-01-22 | 1.3152 | 1.3152 |
| 3 | 2021-01-21 | 1.3001 | 1.3001 |
| 4 | 2021-01-20 | 1.2925 | 1.2925 |
| 5 | 2021-01-19 | 1.2709 | 1.2709 |
| 6 | 2021-01-18 | 1.2828 | 1.2828 |
| 7 | 2021-01-15 | 1.2767 | 1.2767 |
| 8 | 2021-01-14 | 1.2792 | 1.2792 |
| 9 | 2021-01-13 | 1.3055 | 1.3055 |
| 10 | 2021-01-12 | 1.3154 | 1.3154 |
| 11 | 2021-01-11 | 1.2989 | 1.2989 |
| 12 | 2021-01-08 | 1.3077 | 1.3077 |
| 13 | 2021-01-07 | 1.3233 | 1.3233 |
| 14 | 2021-01-06 | 1.3108 | 1.3108 |
| 15 | 2021-01-05 | 1.2994 | 1.2994 |
| 16 | 2021-01-04 | 1.2929 | 1.2929 |
| 17 | 2020-12-31 | 1.2710 | 1.2710 |
| 18 | 2020-12-30 | 1.2514 | 1.2514 |
| 19 | 2020-12-29 | 1.2377 | 1.2377 |
| 20 | 2020-12-28 | 1.2430 | 1.2430 |
