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 |
2026-02-26 |
2.9303 |
2.9303 |
| 2 |
2026-02-25 |
2.9360 |
2.9360 |
| 3 |
2026-02-24 |
2.9198 |
2.9198 |
| 4 |
2026-02-13 |
2.9139 |
2.9139 |
| 5 |
2026-02-12 |
2.9329 |
2.9329 |
| 6 |
2026-02-11 |
2.9216 |
2.9216 |
| 7 |
2026-02-10 |
2.9265 |
2.9265 |
| 8 |
2026-02-09 |
2.9280 |
2.9280 |
| 9 |
2026-02-06 |
2.8958 |
2.8958 |
| 10 |
2026-02-05 |
2.8892 |
2.8892 |
| 11 |
2026-02-04 |
2.8991 |
2.8991 |
| 12 |
2026-02-03 |
2.8872 |
2.8872 |
| 13 |
2026-02-02 |
2.8289 |
2.8289 |
| 14 |
2026-01-30 |
2.9010 |
2.9010 |
| 15 |
2026-01-29 |
2.9170 |
2.9170 |
| 16 |
2026-01-28 |
2.9460 |
2.9460 |
| 17 |
2026-01-27 |
2.9810 |
2.9810 |
| 18 |
2026-01-26 |
2.9987 |
2.9987 |
| 19 |
2026-01-23 |
3.0435 |
3.0435 |
| 20 |
2026-01-22 |
2.9891 |
2.9891 |
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