近一月中信建投远见回报混合A基金净值查询
查询指定日期范围中信建投远见回报A011868净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
中信建投远见回报A |
0.7596 |
-0.58% |
2024-04-29 |
中信建投远见回报A |
0.7640 |
1.04% |
2024-04-26 |
中信建投远见回报A |
0.7561 |
0.95% |
2024-04-25 |
中信建投远见回报A |
0.7490 |
0.27% |
2024-04-24 |
中信建投远见回报A |
0.7470 |
0.86% |
2024-04-23 |
中信建投远见回报A |
0.7406 |
0.41% |
2024-04-22 |
中信建投远见回报A |
0.7376 |
-0.14% |
2024-04-19 |
中信建投远见回报A |
0.7386 |
-0.70% |
2024-04-18 |
中信建投远见回报A |
0.7438 |
0.00% |
2024-04-17 |
中信建投远见回报A |
0.7438 |
2.88% |
2024-04-16 |
中信建投远见回报A |
0.7230 |
-3.21% |
2024-04-15 |
中信建投远见回报A |
0.7470 |
-0.53% |
2024-04-12 |
中信建投远见回报A |
0.7510 |
0.32% |
2024-04-11 |
中信建投远见回报A |
0.7486 |
0.38% |
2024-04-10 |
中信建投远见回报A |
0.7458 |
-1.69% |
2024-04-09 |
中信建投远见回报A |
0.7586 |
-0.07% |
2024-04-08 |
中信建投远见回报A |
0.7591 |
-0.58% |