中信建投甄选混合C(008348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
2.6030 |
2.6030 |
| 2 |
2025-09-18 |
2.6136 |
2.6136 |
| 3 |
2025-09-17 |
2.6354 |
2.6354 |
| 4 |
2025-09-16 |
2.6043 |
2.6043 |
| 5 |
2025-09-15 |
2.5933 |
2.5933 |
| 6 |
2025-09-12 |
2.5875 |
2.5875 |
| 7 |
2025-09-11 |
2.6040 |
2.6040 |
| 8 |
2025-09-10 |
2.5693 |
2.5693 |
| 9 |
2025-09-09 |
2.5718 |
2.5718 |
| 10 |
2025-09-08 |
2.6163 |
2.6163 |
| 11 |
2025-09-05 |
2.5815 |
2.5815 |
| 12 |
2025-09-04 |
2.5259 |
2.5259 |
| 13 |
2025-09-03 |
2.5534 |
2.5534 |
| 14 |
2025-09-02 |
2.5660 |
2.5660 |
| 15 |
2025-09-01 |
2.6102 |
2.6102 |
| 16 |
2025-08-29 |
2.5780 |
2.5780 |
| 17 |
2025-08-28 |
2.5773 |
2.5773 |
| 18 |
2025-08-27 |
2.5735 |
2.5735 |
| 19 |
2025-08-26 |
2.6195 |
2.6195 |
| 20 |
2025-08-25 |
2.6244 |
2.6244 |
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