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 |
2025-07-25 |
2.2952 |
2.2952 |
| 2 |
2025-07-24 |
2.2914 |
2.2914 |
| 3 |
2025-07-23 |
2.2685 |
2.2685 |
| 4 |
2025-07-22 |
2.2703 |
2.2703 |
| 5 |
2025-07-21 |
2.2554 |
2.2554 |
| 6 |
2025-07-18 |
2.2428 |
2.2428 |
| 7 |
2025-07-17 |
2.2321 |
2.2321 |
| 8 |
2025-07-16 |
2.2029 |
2.2029 |
| 9 |
2025-07-15 |
2.1927 |
2.1927 |
| 10 |
2025-07-14 |
2.2055 |
2.2055 |
| 11 |
2025-07-11 |
2.1938 |
2.1938 |
| 12 |
2025-07-10 |
2.1862 |
2.1862 |
| 13 |
2025-07-09 |
2.1818 |
2.1818 |
| 14 |
2025-07-08 |
2.1899 |
2.1899 |
| 15 |
2025-07-07 |
2.1756 |
2.1756 |
| 16 |
2025-07-04 |
2.1647 |
2.1647 |
| 17 |
2025-07-03 |
2.1661 |
2.1661 |
| 18 |
2025-07-02 |
2.1431 |
2.1431 |
| 19 |
2025-07-01 |
2.1606 |
2.1606 |
| 20 |
2025-06-30 |
2.1379 |
2.1379 |
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