中信建投甄选混合C(008348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.3690 |
2.3690 |
| 2 |
2025-07-24 |
2.3629 |
2.3629 |
| 3 |
2025-07-23 |
2.3372 |
2.3372 |
| 4 |
2025-07-22 |
2.3371 |
2.3371 |
| 5 |
2025-07-21 |
2.3229 |
2.3229 |
| 6 |
2025-07-18 |
2.3120 |
2.3120 |
| 7 |
2025-07-17 |
2.3001 |
2.3001 |
| 8 |
2025-07-16 |
2.2707 |
2.2707 |
| 9 |
2025-07-15 |
2.2591 |
2.2591 |
| 10 |
2025-07-14 |
2.2730 |
2.2730 |
| 11 |
2025-07-11 |
2.2616 |
2.2616 |
| 12 |
2025-07-10 |
2.2527 |
2.2527 |
| 13 |
2025-07-09 |
2.2484 |
2.2484 |
| 14 |
2025-07-08 |
2.2576 |
2.2576 |
| 15 |
2025-07-07 |
2.2403 |
2.2403 |
| 16 |
2025-07-04 |
2.2303 |
2.2303 |
| 17 |
2025-07-03 |
2.2349 |
2.2349 |
| 18 |
2025-07-02 |
2.2122 |
2.2122 |
| 19 |
2025-07-01 |
2.2337 |
2.2337 |
| 20 |
2025-06-30 |
2.2067 |
2.2067 |
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