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 |
2025-04-28 |
2.0926 |
2.0926 |
| 2 |
2025-04-25 |
2.1123 |
2.1123 |
| 3 |
2025-04-24 |
2.1193 |
2.1193 |
| 4 |
2025-04-23 |
2.1258 |
2.1258 |
| 5 |
2025-04-22 |
2.1268 |
2.1268 |
| 6 |
2025-04-21 |
2.1287 |
2.1287 |
| 7 |
2025-04-18 |
2.0978 |
2.0978 |
| 8 |
2025-04-17 |
2.1052 |
2.1052 |
| 9 |
2025-04-16 |
2.0947 |
2.0947 |
| 10 |
2025-04-15 |
2.1167 |
2.1167 |
| 11 |
2025-04-14 |
2.1164 |
2.1164 |
| 12 |
2025-04-11 |
2.1031 |
2.1031 |
| 13 |
2025-04-10 |
2.0687 |
2.0687 |
| 14 |
2025-04-09 |
2.0313 |
2.0313 |
| 15 |
2025-04-08 |
1.9826 |
1.9826 |
| 16 |
2025-04-07 |
1.9577 |
1.9577 |
| 17 |
2025-04-03 |
2.1635 |
2.1635 |
| 18 |
2025-04-02 |
2.1846 |
2.1846 |
| 19 |
2025-04-01 |
2.1808 |
2.1808 |
| 20 |
2025-03-31 |
2.1588 |
2.1588 |
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