中信建投精选混合C(007469)
2026-08-21
2.6635
0.9016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 2.6635 | 2.6635 |
| 2026-08-20 | 2.6397 | 2.6397 |
| 2026-08-19 | 2.6015 | 2.6015 |
| 2026-08-18 | 2.7021 | 2.7021 |
| 2026-08-17 | 2.7238 | 2.7238 |
| 2026-08-14 | 2.6515 | 2.6515 |
| 2026-08-13 | 2.6193 | 2.6193 |
| 2026-08-12 | 2.6635 | 2.6635 |
| 2026-08-11 | 2.6270 | 2.6270 |
| 2026-08-10 | 2.6627 | 2.6627 |
| 2026-08-07 | 2.6444 | 2.6444 |
| 2026-08-06 | 2.5852 | 2.5852 |
| 2026-08-05 | 2.5733 | 2.5733 |
| 2026-08-04 | 2.5158 | 2.5158 |
| 2026-08-03 | 2.4785 | 2.4785 |
| 2026-07-31 | 2.4740 | 2.4740 |
| 2026-07-30 | 2.4212 | 2.4212 |
| 2026-07-29 | 2.4329 | 2.4329 |
| 2026-07-28 | 2.3972 | 2.3972 |
| 2026-07-27 | 2.4152 | 2.4152 |
| 2026-07-24 | 2.3605 | 2.3605 |
| 2026-07-23 | 2.4127 | 2.4127 |
| 2026-07-22 | 2.3914 | 2.3914 |
| 2026-07-21 | 2.3833 | 2.3833 |
| 2026-07-20 | 2.3359 | 2.3359 |
| 2026-07-17 | 2.3449 | 2.3449 |
| 2026-07-16 | 2.4218 | 2.4218 |
| 2026-07-15 | 2.4338 | 2.4338 |
| 2026-07-14 | 2.4258 | 2.4258 |
| 2026-07-13 | 2.3967 | 2.3967 |
| 2026-07-10 | 2.4659 | 2.4659 |
| 2026-07-09 | 2.4601 | 2.4601 |
| 2026-07-08 | 2.4417 | 2.4417 |
| 2026-07-07 | 2.4716 | 2.4716 |
| 2026-07-06 | 2.5147 | 2.5147 |
| 2026-07-03 | 2.5449 | 2.5449 |
| 2026-07-02 | 2.5119 | 2.5119 |
| 2026-07-01 | 2.5185 | 2.5185 |
| 2026-06-30 | 2.5160 | 2.5160 |
| 2026-06-29 | 2.4768 | 2.4768 |
| 2026-06-26 | 2.4657 | 2.4657 |
| 2026-06-25 | 2.5420 | 2.5420 |
| 2026-06-24 | 2.5628 | 2.5628 |
| 2026-06-23 | 2.5604 | 2.5604 |
| 2026-06-22 | 2.6272 | 2.6272 |
| 2026-06-18 | 2.6021 | 2.6021 |
| 2026-06-17 | 2.5758 | 2.5758 |
| 2026-06-16 | 2.5827 | 2.5827 |
| 2026-06-15 | 2.5365 | 2.5365 |
| 2026-06-12 | 2.4578 | 2.4578 |
| 2026-06-11 | 2.4242 | 2.4242 |
| 2026-06-10 | 2.4480 | 2.4480 |
| 2026-06-09 | 2.4855 | 2.4855 |
| 2026-06-08 | 2.4315 | 2.4315 |
| 2026-06-05 | 2.5024 | 2.5024 |
| 2026-06-04 | 2.4814 | 2.4814 |
| 2026-06-03 | 2.5039 | 2.5039 |
| 2026-06-02 | 2.5109 | 2.5109 |
| 2026-06-01 | 2.5005 | 2.5005 |
| 2026-05-29 | 2.4977 | 2.4977 |
| 2026-05-28 | 2.5382 | 2.5382 |
| 2026-05-27 | 2.5219 | 2.5219 |
| 2026-05-26 | 2.5508 | 2.5508 |
| 2026-05-25 | 2.5622 | 2.5622 |
| 2026-05-22 | 2.5715 | 2.5715 |
| 2026-05-21 | 2.5404 | 2.5404 |
| 2026-05-20 | 2.5880 | 2.5880 |
| 2026-05-19 | 2.6081 | 2.6081 |
| 2026-05-18 | 2.5975 | 2.5975 |
| 2026-05-15 | 2.6245 | 2.6245 |
| 2026-05-14 | 2.6408 | 2.6408 |
| 2026-05-13 | 2.7055 | 2.7055 |
| 2026-05-12 | 2.6829 | 2.6829 |
| 2026-05-11 | 2.7151 | 2.7151 |
| 2026-05-08 | 2.6926 | 2.6926 |
| 2026-05-07 | 2.6901 | 2.6901 |
| 2026-05-06 | 2.6657 | 2.6657 |
| 2026-04-30 | 2.6303 | 2.6303 |
| 2026-04-29 | 2.6435 | 2.6435 |
| 2026-04-28 | 2.5930 | 2.5930 |
| 2026-04-27 | 2.6199 | 2.6199 |
| 2026-04-24 | 2.6237 | 2.6237 |
| 2026-04-23 | 2.6327 | 2.6327 |
| 2026-04-22 | 2.6589 | 2.6589 |
| 2026-04-21 | 2.6619 | 2.6619 |
| 2026-04-20 | 2.6502 | 2.6502 |
| 2026-04-17 | 2.6422 | 2.6422 |
| 2026-04-16 | 2.6371 | 2.6371 |
| 2026-04-15 | 2.6293 | 2.6293 |
| 2026-04-14 | 2.6213 | 2.6213 |
| 2026-04-13 | 2.6017 | 2.6017 |
| 2026-04-10 | 2.6207 | 2.6207 |
| 2026-04-09 | 2.5883 | 2.5883 |
| 2026-04-08 | 2.6178 | 2.6178 |
| 2026-04-07 | 2.5363 | 2.5363 |
| 2026-04-03 | 2.5204 | 2.5204 |
| 2026-04-02 | 2.5526 | 2.5526 |
| 2026-04-01 | 2.5787 | 2.5787 |
| 2026-03-31 | 2.5339 | 2.5339 |
| 2026-03-30 | 2.5555 | 2.5555 |
| 2026-03-27 | 2.5624 | 2.5624 |
| 2026-03-26 | 2.5352 | 2.5352 |
| 2026-03-25 | 2.5574 | 2.5574 |
| 2026-03-24 | 2.5115 | 2.5115 |
| 2026-03-23 | 2.4638 | 2.4638 |
| 2026-03-20 | 2.5693 | 2.5693 |
| 2026-03-19 | 2.6048 | 2.6048 |
| 2026-03-18 | 2.6599 | 2.6599 |
| 2026-03-17 | 2.6567 | 2.6567 |
| 2026-03-16 | 2.6862 | 2.6862 |
| 2026-03-13 | 2.6831 | 2.6831 |
| 2026-03-12 | 2.6967 | 2.6967 |
| 2026-03-11 | 2.7039 | 2.7039 |
| 2026-03-10 | 2.7032 | 2.7032 |
| 2026-03-09 | 2.6633 | 2.6633 |
| 2026-03-06 | 2.6815 | 2.6815 |
| 2026-03-05 | 2.6509 | 2.6509 |
| 2026-03-04 | 2.6323 | 2.6323 |
| 2026-03-03 | 2.6621 | 2.6621 |
| 2026-03-02 | 2.7062 | 2.7062 |
