中信建投甄选混合A(008347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.2214 |
2.2214 |
| 2 |
2025-06-05 |
2.2368 |
2.2368 |
| 3 |
2025-06-04 |
2.2445 |
2.2445 |
| 4 |
2025-06-03 |
2.2262 |
2.2262 |
| 5 |
2025-05-30 |
2.1989 |
2.1989 |
| 6 |
2025-05-29 |
2.2222 |
2.2222 |
| 7 |
2025-05-28 |
2.1791 |
2.1791 |
| 8 |
2025-05-27 |
2.1766 |
2.1766 |
| 9 |
2025-05-26 |
2.1757 |
2.1757 |
| 10 |
2025-05-23 |
2.1678 |
2.1678 |
| 11 |
2025-05-22 |
2.1815 |
2.1815 |
| 12 |
2025-05-21 |
2.2080 |
2.2080 |
| 13 |
2025-05-20 |
2.2103 |
2.2103 |
| 14 |
2025-05-19 |
2.1854 |
2.1854 |
| 15 |
2025-05-16 |
2.1801 |
2.1801 |
| 16 |
2025-05-15 |
2.1730 |
2.1730 |
| 17 |
2025-05-14 |
2.1966 |
2.1966 |
| 18 |
2025-05-13 |
2.1997 |
2.1997 |
| 19 |
2025-05-12 |
2.1977 |
2.1977 |
| 20 |
2025-05-09 |
2.1821 |
2.1821 |
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