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 |
2025-04-18 |
1.9822 |
1.9822 |
| 2 |
2025-04-17 |
1.9870 |
1.9870 |
| 3 |
2025-04-16 |
1.9768 |
1.9768 |
| 4 |
2025-04-15 |
1.9977 |
1.9977 |
| 5 |
2025-04-14 |
1.9963 |
1.9963 |
| 6 |
2025-04-11 |
1.9819 |
1.9819 |
| 7 |
2025-04-10 |
1.9557 |
1.9557 |
| 8 |
2025-04-09 |
1.9214 |
1.9214 |
| 9 |
2025-04-08 |
1.8744 |
1.8744 |
| 10 |
2025-04-07 |
1.8524 |
1.8524 |
| 11 |
2025-04-03 |
2.0369 |
2.0369 |
| 12 |
2025-04-02 |
2.0559 |
2.0559 |
| 13 |
2025-04-01 |
2.0509 |
2.0509 |
| 14 |
2025-03-31 |
2.0302 |
2.0302 |
| 15 |
2025-03-28 |
2.0442 |
2.0442 |
| 16 |
2025-03-27 |
2.0566 |
2.0566 |
| 17 |
2025-03-26 |
2.0475 |
2.0475 |
| 18 |
2025-03-25 |
2.0442 |
2.0442 |
| 19 |
2025-03-24 |
2.0488 |
2.0488 |
| 20 |
2025-03-21 |
2.0559 |
2.0559 |
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