中信建投精选混合C(007469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
2.4973 |
2.4973 |
| 2 |
2025-12-29 |
2.4874 |
2.4874 |
| 3 |
2025-12-26 |
2.5028 |
2.5028 |
| 4 |
2025-12-25 |
2.5056 |
2.5056 |
| 5 |
2025-12-24 |
2.4889 |
2.4889 |
| 6 |
2025-12-23 |
2.4607 |
2.4607 |
| 7 |
2025-12-22 |
2.4670 |
2.4670 |
| 8 |
2025-12-19 |
2.4503 |
2.4503 |
| 9 |
2025-12-18 |
2.4173 |
2.4173 |
| 10 |
2025-12-17 |
2.4310 |
2.4310 |
| 11 |
2025-12-16 |
2.3952 |
2.3952 |
| 12 |
2025-12-15 |
2.4316 |
2.4316 |
| 13 |
2025-12-12 |
2.4604 |
2.4604 |
| 14 |
2025-12-11 |
2.4507 |
2.4507 |
| 15 |
2025-12-10 |
2.4561 |
2.4561 |
| 16 |
2025-12-09 |
2.4581 |
2.4581 |
| 17 |
2025-12-08 |
2.4740 |
2.4740 |
| 18 |
2025-12-05 |
2.4522 |
2.4522 |
| 19 |
2025-12-04 |
2.4310 |
2.4310 |
| 20 |
2025-12-03 |
2.4267 |
2.4267 |
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