近一月中信建投远见回报混合C基金净值查询
查询指定日期范围中信建投远见回报C011869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C |
0.7514 |
-0.57% |
| 2024-04-29 |
中信建投远见回报C |
0.7557 |
1.04% |
| 2024-04-26 |
中信建投远见回报C |
0.7479 |
0.94% |
| 2024-04-25 |
中信建投远见回报C |
0.7409 |
0.26% |
| 2024-04-24 |
中信建投远见回报C |
0.7390 |
0.86% |
| 2024-04-23 |
中信建投远见回报C |
0.7327 |
0.42% |
| 2024-04-22 |
中信建投远见回报C |
0.7296 |
-0.15% |
| 2024-04-19 |
中信建投远见回报C |
0.7307 |
-0.71% |
| 2024-04-18 |
中信建投远见回报C |
0.7359 |
0.01% |
| 2024-04-17 |
中信建投远见回报C |
0.7358 |
2.88% |
| 2024-04-16 |
中信建投远见回报C |
0.7152 |
-3.23% |
| 2024-04-15 |
中信建投远见回报C |
0.7391 |
-0.52% |
| 2024-04-12 |
中信建投远见回报C |
0.7430 |
0.32% |
| 2024-04-11 |
中信建投远见回报C |
0.7406 |
0.37% |
| 2024-04-10 |
中信建投远见回报C |
0.7379 |
-1.68% |
| 2024-04-09 |
中信建投远见回报C |
0.7505 |
-0.08% |
| 2024-04-08 |
中信建投远见回报C |
0.7511 |
-0.57% |
