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 |
2025-11-14 |
2.5729 |
2.5729 |
| 2 |
2025-11-13 |
2.6078 |
2.6078 |
| 3 |
2025-11-12 |
2.5953 |
2.5953 |
| 4 |
2025-11-11 |
2.5816 |
2.5816 |
| 5 |
2025-11-10 |
2.5890 |
2.5890 |
| 6 |
2025-11-07 |
2.6050 |
2.6050 |
| 7 |
2025-11-06 |
2.6033 |
2.6033 |
| 8 |
2025-11-05 |
2.5612 |
2.5612 |
| 9 |
2025-11-04 |
2.5352 |
2.5352 |
| 10 |
2025-11-03 |
2.5773 |
2.5773 |
| 11 |
2025-10-31 |
2.5852 |
2.5852 |
| 12 |
2025-10-30 |
2.5877 |
2.5877 |
| 13 |
2025-10-29 |
2.6162 |
2.6162 |
| 14 |
2025-10-28 |
2.5810 |
2.5810 |
| 15 |
2025-10-27 |
2.5741 |
2.5741 |
| 16 |
2025-10-24 |
2.5555 |
2.5555 |
| 17 |
2025-10-23 |
2.5261 |
2.5261 |
| 18 |
2025-10-22 |
2.5354 |
2.5354 |
| 19 |
2025-10-21 |
2.5506 |
2.5506 |
| 20 |
2025-10-20 |
2.4986 |
2.4986 |
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