中信建投精选混合C(007469)
2026-01-22
2.7858
0.1906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 2.7858 | 2.7858 |
| 2026-01-21 | 2.7805 | 2.7805 |
| 2026-01-20 | 2.7626 | 2.7626 |
| 2026-01-19 | 2.7744 | 2.7744 |
| 2026-01-16 | 2.7337 | 2.7337 |
| 2026-01-15 | 2.7307 | 2.7307 |
| 2026-01-14 | 2.7292 | 2.7292 |
| 2026-01-13 | 2.7111 | 2.7111 |
| 2026-01-12 | 2.7515 | 2.7515 |
| 2026-01-09 | 2.7115 | 2.7115 |
| 2026-01-08 | 2.6511 | 2.6511 |
| 2026-01-07 | 2.6296 | 2.6296 |
| 2026-01-06 | 2.6157 | 2.6157 |
| 2026-01-05 | 2.5720 | 2.5720 |
| 2025-12-31 | 2.4949 | 2.4949 |
| 2025-12-30 | 2.4973 | 2.4973 |
| 2025-12-29 | 2.4874 | 2.4874 |
| 2025-12-26 | 2.5028 | 2.5028 |
| 2025-12-25 | 2.5056 | 2.5056 |
| 2025-12-24 | 2.4889 | 2.4889 |
| 2025-12-23 | 2.4607 | 2.4607 |
| 2025-12-22 | 2.4670 | 2.4670 |
| 2025-12-19 | 2.4503 | 2.4503 |
| 2025-12-18 | 2.4173 | 2.4173 |
| 2025-12-17 | 2.4310 | 2.4310 |
| 2025-12-16 | 2.3952 | 2.3952 |
| 2025-12-15 | 2.4316 | 2.4316 |
| 2025-12-12 | 2.4604 | 2.4604 |
| 2025-12-11 | 2.4507 | 2.4507 |
| 2025-12-10 | 2.4561 | 2.4561 |
| 2025-12-09 | 2.4581 | 2.4581 |
| 2025-12-08 | 2.4740 | 2.4740 |
| 2025-12-05 | 2.4522 | 2.4522 |
| 2025-12-04 | 2.4310 | 2.4310 |
| 2025-12-03 | 2.4267 | 2.4267 |
| 2025-12-02 | 2.4341 | 2.4341 |
| 2025-12-01 | 2.4509 | 2.4509 |
| 2025-11-28 | 2.4252 | 2.4252 |
| 2025-11-27 | 2.4106 | 2.4106 |
| 2025-11-26 | 2.4107 | 2.4107 |
| 2025-11-25 | 2.3988 | 2.3988 |
| 2025-11-24 | 2.3647 | 2.3647 |
| 2025-11-21 | 2.3434 | 2.3434 |
| 2025-11-20 | 2.4162 | 2.4162 |
| 2025-11-19 | 2.4298 | 2.4298 |
| 2025-11-18 | 2.4599 | 2.4599 |
| 2025-11-17 | 2.4898 | 2.4898 |
| 2025-11-14 | 2.5120 | 2.5120 |
| 2025-11-13 | 2.5461 | 2.5461 |
| 2025-11-12 | 2.5339 | 2.5339 |
| 2025-11-11 | 2.5205 | 2.5205 |
| 2025-11-10 | 2.5278 | 2.5278 |
| 2025-11-07 | 2.5435 | 2.5435 |
| 2025-11-06 | 2.5419 | 2.5419 |
| 2025-11-05 | 2.5008 | 2.5008 |
| 2025-11-04 | 2.4755 | 2.4755 |
| 2025-11-03 | 2.5166 | 2.5166 |
| 2025-10-31 | 2.5244 | 2.5244 |
| 2025-10-30 | 2.5269 | 2.5269 |
| 2025-10-29 | 2.5547 | 2.5547 |
| 2025-10-28 | 2.5204 | 2.5204 |
| 2025-10-27 | 2.5136 | 2.5136 |
| 2025-10-24 | 2.4955 | 2.4955 |
| 2025-10-23 | 2.4669 | 2.4669 |
| 2025-10-22 | 2.4760 | 2.4760 |
| 2025-10-21 | 2.4909 | 2.4909 |
| 2025-10-20 | 2.4401 | 2.4401 |
| 2025-10-17 | 2.4229 | 2.4229 |
| 2025-10-16 | 2.4744 | 2.4744 |
| 2025-10-15 | 2.4981 | 2.4981 |
| 2025-10-14 | 2.4627 | 2.4627 |
| 2025-10-13 | 2.4882 | 2.4882 |
| 2025-10-10 | 2.5021 | 2.5021 |
| 2025-10-09 | 2.5284 | 2.5284 |
| 2025-09-30 | 2.4963 | 2.4963 |
| 2025-09-29 | 2.4832 | 2.4832 |
| 2025-09-26 | 2.4625 | 2.4625 |
| 2025-09-25 | 2.4862 | 2.4862 |
| 2025-09-24 | 2.4944 | 2.4944 |
| 2025-09-23 | 2.4558 | 2.4558 |
| 2025-09-22 | 2.4687 | 2.4687 |
| 2025-09-19 | 2.4382 | 2.4382 |
| 2025-09-18 | 2.4538 | 2.4538 |
| 2025-09-17 | 2.4763 | 2.4763 |
| 2025-09-16 | 2.4454 | 2.4454 |
| 2025-09-15 | 2.4326 | 2.4326 |
| 2025-09-12 | 2.4271 | 2.4271 |
| 2025-09-11 | 2.4424 | 2.4424 |
| 2025-09-10 | 2.4071 | 2.4071 |
| 2025-09-09 | 2.4097 | 2.4097 |
| 2025-09-08 | 2.4628 | 2.4628 |
| 2025-09-05 | 2.4273 | 2.4273 |
| 2025-09-04 | 2.3678 | 2.3678 |
| 2025-09-03 | 2.3923 | 2.3923 |
| 2025-09-02 | 2.4058 | 2.4058 |
| 2025-09-01 | 2.4541 | 2.4541 |
| 2025-08-29 | 2.4207 | 2.4207 |
| 2025-08-28 | 2.4194 | 2.4194 |
| 2025-08-27 | 2.4168 | 2.4168 |
| 2025-08-26 | 2.4625 | 2.4625 |
| 2025-08-25 | 2.4651 | 2.4651 |
| 2025-08-22 | 2.4438 | 2.4438 |
| 2025-08-21 | 2.4382 | 2.4382 |
| 2025-08-20 | 2.4474 | 2.4474 |
| 2025-08-19 | 2.4270 | 2.4270 |
| 2025-08-18 | 2.4226 | 2.4226 |
| 2025-08-15 | 2.3935 | 2.3935 |
| 2025-08-14 | 2.3627 | 2.3627 |
| 2025-08-13 | 2.3763 | 2.3763 |
| 2025-08-12 | 2.3655 | 2.3655 |
| 2025-08-11 | 2.3601 | 2.3601 |
| 2025-08-08 | 2.3249 | 2.3249 |
| 2025-08-07 | 2.3139 | 2.3139 |
| 2025-08-06 | 2.3195 | 2.3195 |
| 2025-08-05 | 2.3248 | 2.3248 |
| 2025-08-04 | 2.3118 | 2.3118 |
| 2025-08-01 | 2.2937 | 2.2937 |
| 2025-07-31 | 2.2761 | 2.2761 |
| 2025-07-30 | 2.2808 | 2.2808 |
| 2025-07-29 | 2.2767 | 2.2767 |
