近一月中信建投远见回报混合A|中信建投远见回报A基金净值查询
查询指定日期范围中信建投远见回报混合A011868净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信建投远见回报混合A |
0.7929 |
4.19% |
| 2026-09-15 |
中信建投远见回报混合A |
0.7610 |
2.98% |
| 2026-09-14 |
中信建投远见回报混合A |
0.7390 |
-1.23% |
| 2026-09-11 |
中信建投远见回报混合A |
0.7481 |
-1.67% |
| 2026-09-10 |
中信建投远见回报混合A |
0.7608 |
-0.07% |
| 2026-09-09 |
中信建投远见回报混合A |
0.7613 |
-1.02% |
| 2026-09-08 |
中信建投远见回报混合A |
0.7691 |
-1.57% |
| 2026-09-07 |
中信建投远见回报混合A |
0.7812 |
4.33% |
| 2026-09-04 |
中信建投远见回报混合A |
0.7488 |
-4.17% |
| 2026-09-03 |
中信建投远见回报混合A |
0.7800 |
-0.92% |
| 2026-09-02 |
中信建投远见回报混合A |
0.7872 |
-1.72% |
| 2026-09-01 |
中信建投远见回报混合A |
0.8010 |
-4.16% |
| 2026-08-31 |
中信建投远见回报混合A |
0.8343 |
0.72% |
| 2026-08-28 |
中信建投远见回报混合A |
0.8283 |
-2.62% |
| 2026-08-27 |
中信建投远见回报混合A |
0.8500 |
3.34% |
| 2026-08-26 |
中信建投远见回报混合A |
0.8225 |
1.92% |
| 2026-08-25 |
中信建投远见回报混合A |
0.8070 |
-2.40% |
| 2026-08-24 |
中信建投远见回报混合A |
0.8264 |
-1.63% |
| 2026-08-21 |
中信建投远见回报混合A |
0.8401 |
-0.06% |
| 2026-08-20 |
中信建投远见回报混合A |
0.8406 |
1.13% |
| 2026-08-19 |
中信建投远见回报混合A |
0.8312 |
-8.48% |
| 2026-08-18 |
中信建投远见回报混合A |
0.9017 |
1.70% |
| 2026-08-17 |
中信建投远见回报混合A |
0.8866 |
6.22% |
