近一月中信建投价值增长C基金净值查询
查询指定日期范围970017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.9155 |
1.03% |
| 2024-04-25 |
|
0.9062 |
-0.06% |
| 2024-04-24 |
|
0.9067 |
0.55% |
| 2024-04-23 |
|
0.9017 |
-0.93% |
| 2024-04-22 |
|
0.9102 |
1.64% |
| 2024-04-19 |
|
0.8955 |
-1.14% |
| 2024-04-18 |
|
0.9058 |
0.02% |
| 2024-04-17 |
|
0.9056 |
2.97% |
| 2024-04-16 |
|
0.8795 |
-3.05% |
| 2024-04-15 |
|
0.9072 |
-1.10% |
| 2024-04-12 |
|
0.9173 |
-1.49% |
| 2024-04-11 |
|
0.9312 |
-0.37% |
| 2024-04-10 |
|
0.9347 |
-1.96% |
| 2024-04-09 |
|
0.9534 |
1.14% |
| 2024-04-08 |
|
0.9427 |
-2.28% |
| 2024-04-03 |
|
0.9647 |
0.78% |
| 2024-04-02 |
|
0.9572 |
-0.62% |
| 2024-04-01 |
|
0.9632 |
2.26% |
| 2024-03-29 |
|
0.9419 |
1.05% |
| 2024-03-28 |
|
0.9321 |
0.87% |
