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 |
2025-11-14 |
2.6867 |
2.6867 |
| 2 |
2025-11-13 |
2.7263 |
2.7263 |
| 3 |
2025-11-12 |
2.7134 |
2.7134 |
| 4 |
2025-11-11 |
2.7019 |
2.7019 |
| 5 |
2025-11-10 |
2.7171 |
2.7171 |
| 6 |
2025-11-07 |
2.7361 |
2.7361 |
| 7 |
2025-11-06 |
2.7364 |
2.7364 |
| 8 |
2025-11-05 |
2.6847 |
2.6847 |
| 9 |
2025-11-04 |
2.6649 |
2.6649 |
| 10 |
2025-11-03 |
2.7165 |
2.7165 |
| 11 |
2025-10-31 |
2.7266 |
2.7266 |
| 12 |
2025-10-30 |
2.7356 |
2.7356 |
| 13 |
2025-10-29 |
2.7672 |
2.7672 |
| 14 |
2025-10-28 |
2.7286 |
2.7286 |
| 15 |
2025-10-27 |
2.7250 |
2.7250 |
| 16 |
2025-10-24 |
2.7068 |
2.7068 |
| 17 |
2025-10-23 |
2.6741 |
2.6741 |
| 18 |
2025-10-22 |
2.6805 |
2.6805 |
| 19 |
2025-10-21 |
2.6945 |
2.6945 |
| 20 |
2025-10-20 |
2.6448 |
2.6448 |
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