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 |
2025-09-19 |
2.6634 |
2.6634 |
| 2 |
2025-09-18 |
2.6742 |
2.6742 |
| 3 |
2025-09-17 |
2.6965 |
2.6965 |
| 4 |
2025-09-16 |
2.6647 |
2.6647 |
| 5 |
2025-09-15 |
2.6534 |
2.6534 |
| 6 |
2025-09-12 |
2.6474 |
2.6474 |
| 7 |
2025-09-11 |
2.6642 |
2.6642 |
| 8 |
2025-09-10 |
2.6287 |
2.6287 |
| 9 |
2025-09-09 |
2.6312 |
2.6312 |
| 10 |
2025-09-08 |
2.6767 |
2.6767 |
| 11 |
2025-09-05 |
2.6410 |
2.6410 |
| 12 |
2025-09-04 |
2.5841 |
2.5841 |
| 13 |
2025-09-03 |
2.6122 |
2.6122 |
| 14 |
2025-09-02 |
2.6251 |
2.6251 |
| 15 |
2025-09-01 |
2.6703 |
2.6703 |
| 16 |
2025-08-29 |
2.6372 |
2.6372 |
| 17 |
2025-08-28 |
2.6365 |
2.6365 |
| 18 |
2025-08-27 |
2.6326 |
2.6326 |
| 19 |
2025-08-26 |
2.6796 |
2.6796 |
| 20 |
2025-08-25 |
2.6845 |
2.6845 |
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