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中信建投精选混合A(007468)

2022-09-27     1.76612.0631%
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净值发布日期 单位净值 累计净值
2022-09-261.73041.7304
2022-09-231.74421.7442
2022-09-221.76881.7688
2022-09-211.77111.7711
2022-09-201.77831.7783
2022-09-191.75131.7513
2022-09-161.76221.7622
2022-09-151.79971.7997
2022-09-141.83411.8341
2022-09-131.84581.8458
2022-09-091.82911.8291
2022-09-081.82651.8265
2022-09-071.83991.8399
2022-09-061.82891.8289
2022-09-051.79391.7939
2022-09-021.80531.8053
2022-09-011.80361.8036
2022-08-311.81451.8145
2022-08-301.84651.8465
2022-08-291.86151.8615
2022-08-261.86061.8606
2022-08-251.87181.8718
2022-08-241.88851.8885
2022-08-231.95781.9578
2022-08-221.96451.9645
2022-08-191.96691.9669
2022-08-182.00892.0089
2022-08-172.00062.0006
2022-08-161.99991.9999
2022-08-151.99461.9946
2022-08-121.96151.9615
2022-08-111.98531.9853
2022-08-101.98851.9885
2022-08-091.96531.9653
2022-08-081.95611.9561
2022-08-051.91451.9145
2022-08-041.90051.9005
2022-08-031.89011.8901
2022-08-021.90811.9081
2022-08-011.95471.9547
2022-07-291.93291.9329
2022-07-281.92761.9276
2022-07-271.90451.9045
2022-07-261.88151.8815
2022-07-251.85791.8579
2022-07-221.89031.8903
2022-07-211.89051.8905
2022-07-201.90221.9022
2022-07-191.87271.8727
2022-07-181.87631.8763
2022-07-151.85491.8549
2022-07-141.85601.8560
2022-07-131.83541.8354
2022-07-121.81561.8156
2022-07-111.84741.8474
2022-07-081.87161.8716
2022-07-071.87541.8754
2022-07-061.86141.8614
2022-07-051.86721.8672
2022-07-041.87751.8775
2022-07-011.86321.8632
2022-06-301.84931.8493
2022-06-291.82941.8294
2022-06-281.89571.8957
2022-06-271.86241.8624
2022-06-241.84261.8426
2022-06-231.81881.8188
2022-06-221.77411.7741
2022-06-211.79081.7908
2022-06-201.79821.7982
2022-06-171.77061.7706
2022-06-161.74211.7421
2022-06-151.72781.7278
2022-06-141.73131.7313
2022-06-131.73121.7312
2022-06-101.72401.7240
2022-06-091.69151.6915
2022-06-081.71781.7178
2022-06-071.71461.7146
2022-06-061.71821.7182
2022-06-021.68841.6884
2022-06-011.66351.6635
2022-05-311.65241.6524
2022-05-301.61721.6172
2022-05-271.60561.6056
2022-05-261.61581.6158
2022-05-251.60981.6098
2022-05-241.58051.5805
2022-05-231.63541.6354
2022-05-201.61761.6176
2022-05-191.59781.5978
2022-05-181.57671.5767
2022-05-171.56591.5659
2022-05-161.54061.5406
2022-05-131.54761.5476
2022-05-121.53731.5373
2022-05-111.52921.5292
2022-05-101.51111.5111
2022-05-091.48611.4861
2022-05-061.48141.4814
2022-05-051.49481.4948
2022-04-291.49371.4937
2022-04-281.43981.4398
2022-04-271.43951.4395
2022-04-261.37901.3790
2022-04-251.40841.4084
2022-04-221.50491.5049
2022-04-211.51771.5177
2022-04-201.56371.5637
2022-04-191.59711.5971
2022-04-181.59931.5993
2022-04-151.59921.5992
2022-04-141.61881.6188
2022-04-131.60831.6083
2022-04-121.60681.6068
2022-04-111.58991.5899
2022-04-081.65171.6517
2022-04-071.66071.6607
2022-04-061.68461.6846
2022-04-011.70461.7046