中信建投甄选混合C(008348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.8588 |
2.8588 |
| 2 |
2026-02-25 |
2.8644 |
2.8644 |
| 3 |
2026-02-24 |
2.8486 |
2.8486 |
| 4 |
2026-02-13 |
2.8432 |
2.8432 |
| 5 |
2026-02-12 |
2.8618 |
2.8618 |
| 6 |
2026-02-11 |
2.8508 |
2.8508 |
| 7 |
2026-02-10 |
2.8556 |
2.8556 |
| 8 |
2026-02-09 |
2.8571 |
2.8571 |
| 9 |
2026-02-06 |
2.8258 |
2.8258 |
| 10 |
2026-02-05 |
2.8193 |
2.8193 |
| 11 |
2026-02-04 |
2.8290 |
2.8290 |
| 12 |
2026-02-03 |
2.8175 |
2.8175 |
| 13 |
2026-02-02 |
2.7607 |
2.7607 |
| 14 |
2026-01-30 |
2.8311 |
2.8311 |
| 15 |
2026-01-29 |
2.8467 |
2.8467 |
| 16 |
2026-01-28 |
2.8750 |
2.8750 |
| 17 |
2026-01-27 |
2.9093 |
2.9093 |
| 18 |
2026-01-26 |
2.9266 |
2.9266 |
| 19 |
2026-01-23 |
2.9704 |
2.9704 |
| 20 |
2026-01-22 |
2.9173 |
2.9173 |
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