中信建投远见回报混合型证券投资基金C类(011869)
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 | 2023-11-29 00:00:00 | 0.7660 | 0.7660 |
| 2 | 2023-11-28 00:00:00 | 0.7669 | 0.7669 |
| 3 | 2023-11-27 00:00:00 | 0.7607 | 0.7607 |
| 4 | 2023-11-24 00:00:00 | 0.7566 | 0.7566 |
| 5 | 2023-11-23 00:00:00 | 0.7610 | 0.7610 |
| 6 | 2023-11-22 00:00:00 | 0.7519 | 0.7519 |
| 7 | 2023-11-21 00:00:00 | 0.7596 | 0.7596 |
| 8 | 2023-11-20 00:00:00 | 0.7638 | 0.7638 |
| 9 | 2023-11-17 00:00:00 | 0.7578 | 0.7578 |
| 10 | 2023-11-16 00:00:00 | 0.7517 | 0.7517 |
| 11 | 2023-11-15 00:00:00 | 0.7551 | 0.7551 |
| 12 | 2023-11-14 00:00:00 | 0.7492 | 0.7492 |
| 13 | 2023-11-13 00:00:00 | 0.7484 | 0.7484 |
| 14 | 2023-11-10 00:00:00 | 0.7462 | 0.7462 |
| 15 | 2023-11-09 00:00:00 | 0.7449 | 0.7449 |
| 16 | 2023-11-08 00:00:00 | 0.7490 | 0.7490 |
| 17 | 2023-11-07 00:00:00 | 0.7490 | 0.7490 |
| 18 | 2023-11-06 00:00:00 | 0.7514 | 0.7514 |
| 19 | 2023-11-03 00:00:00 | 0.7444 | 0.7444 |
| 20 | 2023-11-02 00:00:00 | 0.7409 | 0.7409 |
