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 |
2025-06-18 |
2.0904 |
2.0904 |
| 2 |
2025-06-17 |
2.0971 |
2.0971 |
| 3 |
2025-06-16 |
2.1063 |
2.1063 |
| 4 |
2025-06-13 |
2.0974 |
2.0974 |
| 5 |
2025-06-12 |
2.1291 |
2.1291 |
| 6 |
2025-06-11 |
2.1289 |
2.1289 |
| 7 |
2025-06-10 |
2.1185 |
2.1185 |
| 8 |
2025-06-09 |
2.1295 |
2.1295 |
| 9 |
2025-06-06 |
2.1064 |
2.1064 |
| 10 |
2025-06-05 |
2.1199 |
2.1199 |
| 11 |
2025-06-04 |
2.1268 |
2.1268 |
| 12 |
2025-06-03 |
2.1092 |
2.1092 |
| 13 |
2025-05-30 |
2.0847 |
2.0847 |
| 14 |
2025-05-29 |
2.1033 |
2.1033 |
| 15 |
2025-05-28 |
2.0699 |
2.0699 |
| 16 |
2025-05-27 |
2.0660 |
2.0660 |
| 17 |
2025-05-26 |
2.0633 |
2.0633 |
| 18 |
2025-05-23 |
2.0575 |
2.0575 |
| 19 |
2025-05-22 |
2.0690 |
2.0690 |
| 20 |
2025-05-21 |
2.0919 |
2.0919 |
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