近一月中信建投远见回报混合C|中信建投远见回报C基金净值查询
查询指定日期范围中信建投远见回报混合C011869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信建投远见回报混合C |
0.7456 |
2.98% |
| 2026-09-14 |
中信建投远见回报混合C |
0.7240 |
-1.24% |
| 2026-09-11 |
中信建投远见回报混合C |
0.7330 |
-1.68% |
| 2026-09-10 |
中信建投远见回报混合C |
0.7455 |
-0.05% |
| 2026-09-09 |
中信建投远见回报混合C |
0.7459 |
-1.05% |
| 2026-09-08 |
中信建投远见回报混合C |
0.7537 |
-1.57% |
| 2026-09-07 |
中信建投远见回报混合C |
0.7655 |
4.32% |
| 2026-09-04 |
中信建投远见回报混合C |
0.7338 |
-4.16% |
| 2026-09-03 |
中信建投远见回报混合C |
0.7643 |
-0.92% |
| 2026-09-02 |
中信建投远见回报混合C |
0.7714 |
-1.72% |
| 2026-09-01 |
中信建投远见回报混合C |
0.7849 |
-4.17% |
| 2026-08-31 |
中信建投远见回报混合C |
0.8176 |
0.73% |
| 2026-08-28 |
中信建投远见回报混合C |
0.8117 |
-2.61% |
| 2026-08-27 |
中信建投远见回报混合C |
0.8329 |
3.32% |
| 2026-08-26 |
中信建投远见回报混合C |
0.8061 |
1.93% |
| 2026-08-25 |
中信建投远见回报混合C |
0.7908 |
-2.42% |
| 2026-08-24 |
中信建投远见回报混合C |
0.8099 |
-1.64% |
| 2026-08-21 |
中信建投远见回报混合C |
0.8234 |
-0.06% |
| 2026-08-20 |
中信建投远见回报混合C |
0.8239 |
1.14% |
| 2026-08-19 |
中信建投远见回报混合C |
0.8146 |
-8.48% |
| 2026-08-18 |
中信建投远见回报混合C |
0.8837 |
1.69% |
| 2026-08-17 |
中信建投远见回报混合C |
0.8690 |
6.22% |
