中信建投精选混合A(007468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.6989 |
2.6989 |
| 2 |
2026-04-29 |
2.7125 |
2.7125 |
| 3 |
2026-04-28 |
2.6607 |
2.6607 |
| 4 |
2026-04-27 |
2.6882 |
2.6882 |
| 5 |
2026-04-24 |
2.6920 |
2.6920 |
| 6 |
2026-04-23 |
2.7012 |
2.7012 |
| 7 |
2026-04-22 |
2.7281 |
2.7281 |
| 8 |
2026-04-21 |
2.7311 |
2.7311 |
| 9 |
2026-04-20 |
2.7191 |
2.7191 |
| 10 |
2026-04-17 |
2.7108 |
2.7108 |
| 11 |
2026-04-16 |
2.7055 |
2.7055 |
| 12 |
2026-04-15 |
2.6976 |
2.6976 |
| 13 |
2026-04-14 |
2.6892 |
2.6892 |
| 14 |
2026-04-13 |
2.6691 |
2.6691 |
| 15 |
2026-04-10 |
2.6886 |
2.6886 |
| 16 |
2026-04-09 |
2.6553 |
2.6553 |
| 17 |
2026-04-08 |
2.6855 |
2.6855 |
| 18 |
2026-04-07 |
2.6019 |
2.6019 |
| 19 |
2026-04-03 |
2.5855 |
2.5855 |
| 20 |
2026-04-02 |
2.6184 |
2.6184 |
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