中信建投精选混合C(007469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.6237 |
2.6237 |
| 2 |
2026-04-23 |
2.6327 |
2.6327 |
| 3 |
2026-04-22 |
2.6589 |
2.6589 |
| 4 |
2026-04-21 |
2.6619 |
2.6619 |
| 5 |
2026-04-20 |
2.6502 |
2.6502 |
| 6 |
2026-04-17 |
2.6422 |
2.6422 |
| 7 |
2026-04-16 |
2.6371 |
2.6371 |
| 8 |
2026-04-15 |
2.6293 |
2.6293 |
| 9 |
2026-04-14 |
2.6213 |
2.6213 |
| 10 |
2026-04-13 |
2.6017 |
2.6017 |
| 11 |
2026-04-10 |
2.6207 |
2.6207 |
| 12 |
2026-04-09 |
2.5883 |
2.5883 |
| 13 |
2026-04-08 |
2.6178 |
2.6178 |
| 14 |
2026-04-07 |
2.5363 |
2.5363 |
| 15 |
2026-04-03 |
2.5204 |
2.5204 |
| 16 |
2026-04-02 |
2.5526 |
2.5526 |
| 17 |
2026-04-01 |
2.5787 |
2.5787 |
| 18 |
2026-03-31 |
2.5339 |
2.5339 |
| 19 |
2026-03-30 |
2.5555 |
2.5555 |
| 20 |
2026-03-27 |
2.5624 |
2.5624 |
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