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 |
2025-07-25 |
2.2436 |
2.2436 |
| 2 |
2025-07-24 |
2.2399 |
2.2399 |
| 3 |
2025-07-23 |
2.2176 |
2.2176 |
| 4 |
2025-07-22 |
2.2194 |
2.2194 |
| 5 |
2025-07-21 |
2.2049 |
2.2049 |
| 6 |
2025-07-18 |
2.1926 |
2.1926 |
| 7 |
2025-07-17 |
2.1822 |
2.1822 |
| 8 |
2025-07-16 |
2.1537 |
2.1537 |
| 9 |
2025-07-15 |
2.1437 |
2.1437 |
| 10 |
2025-07-14 |
2.1562 |
2.1562 |
| 11 |
2025-07-11 |
2.1448 |
2.1448 |
| 12 |
2025-07-10 |
2.1374 |
2.1374 |
| 13 |
2025-07-09 |
2.1332 |
2.1332 |
| 14 |
2025-07-08 |
2.1411 |
2.1411 |
| 15 |
2025-07-07 |
2.1272 |
2.1272 |
| 16 |
2025-07-04 |
2.1165 |
2.1165 |
| 17 |
2025-07-03 |
2.1180 |
2.1180 |
| 18 |
2025-07-02 |
2.0955 |
2.0955 |
| 19 |
2025-07-01 |
2.1126 |
2.1126 |
| 20 |
2025-06-30 |
2.0904 |
2.0904 |
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