中信建投甄选混合A(008347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.1429 |
2.1429 |
| 2 |
2025-04-17 |
2.1504 |
2.1504 |
| 3 |
2025-04-16 |
2.1396 |
2.1396 |
| 4 |
2025-04-15 |
2.1621 |
2.1621 |
| 5 |
2025-04-14 |
2.1618 |
2.1618 |
| 6 |
2025-04-11 |
2.1481 |
2.1481 |
| 7 |
2025-04-10 |
2.1130 |
2.1130 |
| 8 |
2025-04-09 |
2.0747 |
2.0747 |
| 9 |
2025-04-08 |
2.0250 |
2.0250 |
| 10 |
2025-04-07 |
1.9995 |
1.9995 |
| 11 |
2025-04-03 |
2.2096 |
2.2096 |
| 12 |
2025-04-02 |
2.2311 |
2.2311 |
| 13 |
2025-04-01 |
2.2273 |
2.2273 |
| 14 |
2025-03-31 |
2.2048 |
2.2048 |
| 15 |
2025-03-28 |
2.2208 |
2.2208 |
| 16 |
2025-03-27 |
2.2346 |
2.2346 |
| 17 |
2025-03-26 |
2.2234 |
2.2234 |
| 18 |
2025-03-25 |
2.2217 |
2.2217 |
| 19 |
2025-03-24 |
2.2269 |
2.2269 |
| 20 |
2025-03-21 |
2.2317 |
2.2317 |
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