中信建投甄选混合A(008347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.6980 |
2.6980 |
| 2 |
2025-12-30 |
2.7009 |
2.7009 |
| 3 |
2025-12-29 |
2.6912 |
2.6912 |
| 4 |
2025-12-26 |
2.7030 |
2.7030 |
| 5 |
2025-12-25 |
2.7067 |
2.7067 |
| 6 |
2025-12-24 |
2.6905 |
2.6905 |
| 7 |
2025-12-23 |
2.6627 |
2.6627 |
| 8 |
2025-12-22 |
2.6673 |
2.6673 |
| 9 |
2025-12-19 |
2.6430 |
2.6430 |
| 10 |
2025-12-18 |
2.6132 |
2.6132 |
| 11 |
2025-12-17 |
2.6268 |
2.6268 |
| 12 |
2025-12-16 |
2.5851 |
2.5851 |
| 13 |
2025-12-15 |
2.6223 |
2.6223 |
| 14 |
2025-12-12 |
2.6545 |
2.6545 |
| 15 |
2025-12-11 |
2.6408 |
2.6408 |
| 16 |
2025-12-10 |
2.6508 |
2.6508 |
| 17 |
2025-12-09 |
2.6521 |
2.6521 |
| 18 |
2025-12-08 |
2.6646 |
2.6646 |
| 19 |
2025-12-05 |
2.6417 |
2.6417 |
| 20 |
2025-12-04 |
2.6216 |
2.6216 |
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