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 |
2026-06-18 |
2.6715 |
2.6715 |
| 2 |
2026-06-17 |
2.6445 |
2.6445 |
| 3 |
2026-06-16 |
2.6516 |
2.6516 |
| 4 |
2026-06-15 |
2.6041 |
2.6041 |
| 5 |
2026-06-12 |
2.5233 |
2.5233 |
| 6 |
2026-06-11 |
2.4887 |
2.4887 |
| 7 |
2026-06-10 |
2.5131 |
2.5131 |
| 8 |
2026-06-09 |
2.5516 |
2.5516 |
| 9 |
2026-06-08 |
2.4961 |
2.4961 |
| 10 |
2026-06-05 |
2.5688 |
2.5688 |
| 11 |
2026-06-04 |
2.5473 |
2.5473 |
| 12 |
2026-06-03 |
2.5703 |
2.5703 |
| 13 |
2026-06-02 |
2.5775 |
2.5775 |
| 14 |
2026-06-01 |
2.5667 |
2.5667 |
| 15 |
2026-05-29 |
2.5637 |
2.5637 |
| 16 |
2026-05-28 |
2.6053 |
2.6053 |
| 17 |
2026-05-27 |
2.5885 |
2.5885 |
| 18 |
2026-05-26 |
2.6182 |
2.6182 |
| 19 |
2026-05-25 |
2.6299 |
2.6299 |
| 20 |
2026-05-22 |
2.6394 |
2.6394 |
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