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 |
2026-03-09 |
2.7313 |
2.7313 |
| 2 |
2026-03-06 |
2.7498 |
2.7498 |
| 3 |
2026-03-05 |
2.7185 |
2.7185 |
| 4 |
2026-03-04 |
2.6993 |
2.6993 |
| 5 |
2026-03-03 |
2.7299 |
2.7299 |
| 6 |
2026-03-02 |
2.7750 |
2.7750 |
| 7 |
2026-02-27 |
2.8160 |
2.8160 |
| 8 |
2026-02-26 |
2.8070 |
2.8070 |
| 9 |
2026-02-25 |
2.8165 |
2.8165 |
| 10 |
2026-02-24 |
2.8040 |
2.8040 |
| 11 |
2026-02-13 |
2.7926 |
2.7926 |
| 12 |
2026-02-12 |
2.8064 |
2.8064 |
| 13 |
2026-02-11 |
2.8008 |
2.8008 |
| 14 |
2026-02-10 |
2.8071 |
2.8071 |
| 15 |
2026-02-09 |
2.8111 |
2.8111 |
| 16 |
2026-02-06 |
2.7820 |
2.7820 |
| 17 |
2026-02-05 |
2.7766 |
2.7766 |
| 18 |
2026-02-04 |
2.7855 |
2.7855 |
| 19 |
2026-02-03 |
2.7717 |
2.7717 |
| 20 |
2026-02-02 |
2.7226 |
2.7226 |
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