中信建投精选混合C(007469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
2.4382 |
2.4382 |
| 2 |
2025-09-18 |
2.4538 |
2.4538 |
| 3 |
2025-09-17 |
2.4763 |
2.4763 |
| 4 |
2025-09-16 |
2.4454 |
2.4454 |
| 5 |
2025-09-15 |
2.4326 |
2.4326 |
| 6 |
2025-09-12 |
2.4271 |
2.4271 |
| 7 |
2025-09-11 |
2.4424 |
2.4424 |
| 8 |
2025-09-10 |
2.4071 |
2.4071 |
| 9 |
2025-09-09 |
2.4097 |
2.4097 |
| 10 |
2025-09-08 |
2.4628 |
2.4628 |
| 11 |
2025-09-05 |
2.4273 |
2.4273 |
| 12 |
2025-09-04 |
2.3678 |
2.3678 |
| 13 |
2025-09-03 |
2.3923 |
2.3923 |
| 14 |
2025-09-02 |
2.4058 |
2.4058 |
| 15 |
2025-09-01 |
2.4541 |
2.4541 |
| 16 |
2025-08-29 |
2.4207 |
2.4207 |
| 17 |
2025-08-28 |
2.4194 |
2.4194 |
| 18 |
2025-08-27 |
2.4168 |
2.4168 |
| 19 |
2025-08-26 |
2.4625 |
2.4625 |
| 20 |
2025-08-25 |
2.4651 |
2.4651 |
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