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 |
2025-12-30 |
2.5592 |
2.5592 |
| 2 |
2025-12-29 |
2.5490 |
2.5490 |
| 3 |
2025-12-26 |
2.5647 |
2.5647 |
| 4 |
2025-12-25 |
2.5675 |
2.5675 |
| 5 |
2025-12-24 |
2.5504 |
2.5504 |
| 6 |
2025-12-23 |
2.5215 |
2.5215 |
| 7 |
2025-12-22 |
2.5279 |
2.5279 |
| 8 |
2025-12-19 |
2.5107 |
2.5107 |
| 9 |
2025-12-18 |
2.4769 |
2.4769 |
| 10 |
2025-12-17 |
2.4909 |
2.4909 |
| 11 |
2025-12-16 |
2.4542 |
2.4542 |
| 12 |
2025-12-15 |
2.4914 |
2.4914 |
| 13 |
2025-12-12 |
2.5209 |
2.5209 |
| 14 |
2025-12-11 |
2.5109 |
2.5109 |
| 15 |
2025-12-10 |
2.5164 |
2.5164 |
| 16 |
2025-12-09 |
2.5184 |
2.5184 |
| 17 |
2025-12-08 |
2.5347 |
2.5347 |
| 18 |
2025-12-05 |
2.5123 |
2.5123 |
| 19 |
2025-12-04 |
2.4905 |
2.4905 |
| 20 |
2025-12-03 |
2.4861 |
2.4861 |
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