中信建投先进制造研选混合发起式A(028721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
0.9878 |
0.9878 |
| 2 |
2026-09-24 |
1.0020 |
1.0020 |
| 3 |
2026-09-23 |
1.0087 |
1.0087 |
| 4 |
2026-09-22 |
1.0081 |
1.0081 |
| 5 |
2026-09-21 |
1.0103 |
1.0103 |
| 6 |
2026-09-18 |
1.0095 |
1.0095 |
| 7 |
2026-09-17 |
1.0026 |
1.0026 |
| 8 |
2026-09-16 |
1.0033 |
1.0033 |
| 9 |
2026-09-15 |
0.9934 |
0.9934 |
| 10 |
2026-09-14 |
0.9921 |
0.9921 |
| 11 |
2026-09-11 |
0.9941 |
0.9941 |
| 12 |
2026-09-10 |
0.9984 |
0.9984 |
| 13 |
2026-09-09 |
0.9984 |
0.9984 |
| 14 |
2026-09-08 |
0.9988 |
0.9988 |
| 15 |
2026-09-07 |
1.0011 |
1.0011 |
| 16 |
2026-09-04 |
0.9872 |
0.9872 |
| 17 |
2026-09-03 |
0.9946 |
0.9946 |
| 18 |
2026-09-02 |
0.9944 |
0.9944 |
| 19 |
2026-09-01 |
0.9958 |
0.9958 |
| 20 |
2026-08-31 |
1.0047 |
1.0047 |
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