近一月中信建投价值增长A基金净值查询
查询指定日期范围970016净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
|
0.9483 |
-2.65% |
2024-03-26 |
|
0.9741 |
0.78% |
2024-03-25 |
|
0.9666 |
-1.96% |
2024-03-22 |
|
0.9859 |
-1.93% |
2024-03-21 |
|
1.0053 |
1.56% |
2024-03-20 |
|
0.9899 |
0.44% |
2024-03-19 |
|
0.9856 |
0.43% |
2024-03-18 |
|
0.9814 |
0.94% |
2024-03-15 |
|
0.9723 |
0.31% |
2024-03-14 |
|
0.9693 |
-1.11% |
2024-03-13 |
|
0.9802 |
-0.79% |
2024-03-12 |
|
0.9880 |
1.33% |
2024-03-11 |
|
0.9750 |
2.43% |
2024-03-08 |
|
0.9519 |
0.01% |
2024-03-07 |
|
0.9518 |
-1.13% |
2024-03-06 |
|
0.9627 |
-0.63% |
2024-03-05 |
|
0.9688 |
-0.09% |
2024-03-04 |
|
0.9697 |
-0.26% |
2024-03-01 |
|
0.9722 |
0.35% |
2024-02-29 |
|
0.9688 |
2.23% |
2024-02-28 |
|
0.9477 |
-3.46% |