近一月中信建投智享生活混合C基金净值查询
查询指定日期范围中信建投智享生活C010283净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
中信建投智享生活C |
0.7250 |
1.60% |
| 2024-04-26 |
中信建投智享生活C |
0.7136 |
0.83% |
| 2024-04-25 |
中信建投智享生活C |
0.7077 |
0.25% |
| 2024-04-24 |
中信建投智享生活C |
0.7059 |
-0.61% |
| 2024-04-23 |
中信建投智享生活C |
0.7102 |
-0.28% |
| 2024-04-22 |
中信建投智享生活C |
0.7122 |
1.83% |
| 2024-04-19 |
中信建投智享生活C |
0.6994 |
-1.41% |
| 2024-04-18 |
中信建投智享生活C |
0.7094 |
-0.14% |
| 2024-04-17 |
中信建投智享生活C |
0.7104 |
1.12% |
| 2024-04-16 |
中信建投智享生活C |
0.7025 |
-1.54% |
| 2024-04-15 |
中信建投智享生活C |
0.7135 |
0.31% |
| 2024-04-11 |
中信建投智享生活C |
0.7260 |
-1.48% |
| 2024-04-10 |
中信建投智享生活C |
0.7369 |
-2.54% |
| 2024-04-09 |
中信建投智享生活C |
0.7561 |
0.44% |
| 2024-04-08 |
中信建投智享生活C |
0.7528 |
-1.88% |
| 2024-04-03 |
中信建投智享生活C |
0.7672 |
0.24% |
| 2024-04-02 |
中信建投智享生活C |
0.7654 |
-1.10% |
| 2024-04-01 |
中信建投智享生活C |
0.7739 |
3.24% |
