近一月中信建投聚利混合A|中信建投稳利保本2号基金净值查询
查询指定日期范围中信建投聚利混合A001914净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中信建投聚利混合A |
1.0779 |
-0.06% |
| 2025-12-15 |
中信建投聚利混合A |
1.0785 |
-0.01% |
| 2025-12-12 |
中信建投聚利混合A |
1.0786 |
-0.07% |
| 2025-12-11 |
中信建投聚利混合A |
1.0794 |
0.07% |
| 2025-12-10 |
中信建投聚利混合A |
1.0786 |
0.03% |
| 2025-12-09 |
中信建投聚利混合A |
1.0783 |
0.13% |
| 2025-12-08 |
中信建投聚利混合A |
1.0769 |
-0.03% |
| 2025-12-05 |
中信建投聚利混合A |
1.0772 |
0.06% |
| 2025-12-04 |
中信建投聚利混合A |
1.0766 |
-0.26% |
| 2025-12-03 |
中信建投聚利混合A |
1.0794 |
-0.13% |
| 2025-12-02 |
中信建投聚利混合A |
1.0808 |
-0.11% |
| 2025-12-01 |
中信建投聚利混合A |
1.0820 |
-0.02% |
| 2025-11-28 |
中信建投聚利混合A |
1.0822 |
0.07% |
| 2025-11-27 |
中信建投聚利混合A |
1.0814 |
-0.06% |
| 2025-11-26 |
中信建投聚利混合A |
1.0821 |
-0.12% |
| 2025-11-25 |
中信建投聚利混合A |
1.0834 |
-0.11% |
| 2025-11-24 |
中信建投聚利混合A |
1.0846 |
0.02% |
| 2025-11-21 |
中信建投聚利混合A |
1.0844 |
-0.06% |
| 2025-11-20 |
中信建投聚利混合A |
1.0850 |
-0.01% |
| 2025-11-19 |
中信建投聚利混合A |
1.0851 |
-0.06% |
| 2025-11-18 |
中信建投聚利混合A |
1.0858 |
0.00% |
| 2025-11-17 |
中信建投聚利混合A |
1.0858 |
0.05% |
