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 | 2020-01-22 | 1.0760 | 1.0760 |
| 2 | 2020-01-21 | 1.0770 | 1.0770 |
| 3 | 2020-01-20 | 1.0797 | 1.0797 |
| 4 | 2020-01-17 | 1.0735 | 1.0735 |
| 5 | 2020-01-16 | 1.0689 | 1.0689 |
| 6 | 2020-01-15 | 1.0689 | 1.0689 |
| 7 | 2020-01-14 | 1.0647 | 1.0647 |
| 8 | 2020-01-13 | 1.0677 | 1.0677 |
| 9 | 2020-01-10 | 1.0652 | 1.0652 |
| 10 | 2020-01-09 | 1.0658 | 1.0658 |
| 11 | 2020-01-08 | 1.0621 | 1.0621 |
| 12 | 2020-01-07 | 1.0612 | 1.0612 |
| 13 | 2020-01-06 | 1.0540 | 1.0540 |
| 14 | 2020-01-03 | 1.0478 | 1.0478 |
| 15 | 2020-01-02 | 1.0441 | 1.0441 |
| 16 | 2019-12-31 | 1.0451 | 1.0451 |
| 17 | 2019-12-30 | 1.0369 | 1.0369 |
| 18 | 2019-12-27 | 1.0353 | 1.0353 |
| 19 | 2019-12-26 | 1.0367 | 1.0367 |
| 20 | 2019-12-25 | 1.0365 | 1.0365 |
