近一月中信建投智享生活混合A基金净值查询
查询指定日期范围中信建投智享生活A010282净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
中信建投智享生活A |
0.7676 |
0.21% |
| 2024-05-10 |
中信建投智享生活A |
0.7660 |
0.05% |
| 2024-05-09 |
中信建投智享生活A |
0.7656 |
1.58% |
| 2024-05-08 |
中信建投智享生活A |
0.7537 |
0.76% |
| 2024-05-07 |
中信建投智享生活A |
0.7480 |
0.43% |
| 2024-05-06 |
中信建投智享生活A |
0.7448 |
1.94% |
| 2024-04-30 |
中信建投智享生活A |
0.7306 |
-0.63% |
| 2024-04-29 |
中信建投智享生活A |
0.7352 |
1.60% |
| 2024-04-26 |
中信建投智享生活A |
0.7236 |
0.84% |
| 2024-04-25 |
中信建投智享生活A |
0.7176 |
0.25% |
| 2024-04-24 |
中信建投智享生活A |
0.7158 |
-0.60% |
| 2024-04-23 |
中信建投智享生活A |
0.7201 |
-0.28% |
| 2024-04-22 |
中信建投智享生活A |
0.7221 |
1.82% |
| 2024-04-19 |
中信建投智享生活A |
0.7092 |
-1.40% |
| 2024-04-18 |
中信建投智享生活A |
0.7193 |
-0.14% |
| 2024-04-17 |
中信建投智享生活A |
0.7203 |
1.14% |
| 2024-04-16 |
中信建投智享生活A |
0.7122 |
-1.55% |
| 2024-04-15 |
中信建投智享生活A |
0.7234 |
0.32% |
