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 |
2026-06-09 |
2.5724 |
2.5724 |
| 2 |
2026-06-08 |
2.5192 |
2.5192 |
| 3 |
2026-06-05 |
2.5883 |
2.5883 |
| 4 |
2026-06-04 |
2.5671 |
2.5671 |
| 5 |
2026-06-03 |
2.5905 |
2.5905 |
| 6 |
2026-06-02 |
2.5990 |
2.5990 |
| 7 |
2026-06-01 |
2.5876 |
2.5876 |
| 8 |
2026-05-29 |
2.5840 |
2.5840 |
| 9 |
2026-05-28 |
2.6253 |
2.6253 |
| 10 |
2026-05-27 |
2.6021 |
2.6021 |
| 11 |
2026-05-26 |
2.6347 |
2.6347 |
| 12 |
2026-05-25 |
2.6481 |
2.6481 |
| 13 |
2026-05-22 |
2.6539 |
2.6539 |
| 14 |
2026-05-21 |
2.6174 |
2.6174 |
| 15 |
2026-05-20 |
2.6706 |
2.6706 |
| 16 |
2026-05-19 |
2.6960 |
2.6960 |
| 17 |
2026-05-18 |
2.6829 |
2.6829 |
| 18 |
2026-05-15 |
2.7035 |
2.7035 |
| 19 |
2026-05-14 |
2.7193 |
2.7193 |
| 20 |
2026-05-13 |
2.7854 |
2.7854 |
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