中信建投精选混合C(007469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
2.0205 |
2.0205 |
| 2 |
2025-06-18 |
2.0443 |
2.0443 |
| 3 |
2025-06-17 |
2.0508 |
2.0508 |
| 4 |
2025-06-16 |
2.0598 |
2.0598 |
| 5 |
2025-06-13 |
2.0512 |
2.0512 |
| 6 |
2025-06-12 |
2.0823 |
2.0823 |
| 7 |
2025-06-11 |
2.0820 |
2.0820 |
| 8 |
2025-06-10 |
2.0719 |
2.0719 |
| 9 |
2025-06-09 |
2.0827 |
2.0827 |
| 10 |
2025-06-06 |
2.0602 |
2.0602 |
| 11 |
2025-06-05 |
2.0734 |
2.0734 |
| 12 |
2025-06-04 |
2.0802 |
2.0802 |
| 13 |
2025-06-03 |
2.0630 |
2.0630 |
| 14 |
2025-05-30 |
2.0392 |
2.0392 |
| 15 |
2025-05-29 |
2.0573 |
2.0573 |
| 16 |
2025-05-28 |
2.0247 |
2.0247 |
| 17 |
2025-05-27 |
2.0209 |
2.0209 |
| 18 |
2025-05-26 |
2.0183 |
2.0183 |
| 19 |
2025-05-23 |
2.0127 |
2.0127 |
| 20 |
2025-05-22 |
2.0239 |
2.0239 |
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