中信建投精选混合A(007468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.4998 |
2.4998 |
| 2 |
2025-09-10 |
2.4637 |
2.4637 |
| 3 |
2025-09-09 |
2.4663 |
2.4663 |
| 4 |
2025-09-08 |
2.5206 |
2.5206 |
| 5 |
2025-09-05 |
2.4843 |
2.4843 |
| 6 |
2025-09-04 |
2.4233 |
2.4233 |
| 7 |
2025-09-03 |
2.4484 |
2.4484 |
| 8 |
2025-09-02 |
2.4621 |
2.4621 |
| 9 |
2025-09-01 |
2.5116 |
2.5116 |
| 10 |
2025-08-29 |
2.4773 |
2.4773 |
| 11 |
2025-08-28 |
2.4759 |
2.4759 |
| 12 |
2025-08-27 |
2.4732 |
2.4732 |
| 13 |
2025-08-26 |
2.5200 |
2.5200 |
| 14 |
2025-08-25 |
2.5226 |
2.5226 |
| 15 |
2025-08-22 |
2.5007 |
2.5007 |
| 16 |
2025-08-21 |
2.4949 |
2.4949 |
| 17 |
2025-08-20 |
2.5044 |
2.5044 |
| 18 |
2025-08-19 |
2.4834 |
2.4834 |
| 19 |
2025-08-18 |
2.4789 |
2.4789 |
| 20 |
2025-08-15 |
2.4491 |
2.4491 |
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