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中信建投精选混合C(007469)

2020-06-02     1.16721.1088%
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净值发布日期 单位净值 累计净值
2020-06-021.16721.1672
2020-06-011.15441.1544
2020-05-291.10571.1057
2020-05-281.10621.1062
2020-05-271.10921.1092
2020-05-261.12081.1208
2020-05-251.09121.0912
2020-05-221.08971.0897
2020-05-211.11871.1187
2020-05-201.13411.1341
2020-05-191.14881.1488
2020-05-181.13381.1338
2020-05-151.15811.1581
2020-05-141.15131.1513
2020-05-131.15191.1519
2020-05-121.14951.1495
2020-05-111.14001.1400
2020-05-081.14061.1406
2020-05-071.13231.1323
2020-05-061.14331.1433
2020-04-301.12161.1216
2020-04-291.08561.0856
2020-04-281.06801.0680
2020-04-271.05731.0573
2020-04-241.05881.0588
2020-04-231.08221.0822
2020-04-221.09751.0975
2020-04-211.09261.0926
2020-04-201.10341.1034
2020-04-171.08621.0862
2020-04-161.07741.0774
2020-04-151.06481.0648
2020-04-141.06141.0614
2020-04-131.03861.0386
2020-04-101.06201.0620
2020-04-091.09181.0918
2020-04-081.09171.0917
2020-04-071.08221.0822
2020-04-031.04271.0427
2020-04-021.05491.0549
2020-04-011.00921.0092
2020-03-310.99970.9997
2020-03-301.00101.0010
2020-03-271.02851.0285
2020-03-261.04731.0473
2020-03-251.06251.0625
2020-03-241.03061.0306
2020-03-231.01681.0168
2020-03-201.07971.0797
2020-03-191.06871.0687
2020-03-181.04731.0473
2020-03-171.06471.0647
2020-03-161.06431.0643
2020-03-131.12671.1267
2020-03-121.12941.1294
2020-03-111.14951.1495
2020-03-101.16481.1648
2020-03-091.11891.1189
2020-03-061.18821.1882
2020-03-051.19401.1940
2020-03-041.18641.1864
2020-03-031.19171.1917
2020-03-021.16931.1693
2020-02-281.12311.1231
2020-02-271.20121.2012
2020-02-261.20591.2059
2020-02-251.25011.2501
2020-02-241.25001.2500
2020-02-211.23241.2324
2020-02-201.20611.2061
2020-02-191.17521.1752
2020-02-181.19681.1968
2020-02-171.16001.1600
2020-02-141.10961.1096
2020-02-131.09821.0982
2020-02-121.10051.1005
2020-02-111.06441.0644
2020-02-101.07791.0779
2020-02-071.05441.0544
2020-02-061.03601.0360
2020-02-050.99940.9994
2020-02-040.97080.9708
2020-02-030.94840.9484
2020-01-231.04011.0401
2020-01-221.07821.0782
2020-01-211.06221.0622
2020-01-201.06501.0650
2020-01-171.03941.0394
2020-01-161.04051.0405
2020-01-151.03691.0369
2020-01-141.03581.0358
2020-01-131.04561.0456
2020-01-101.03281.0328
2020-01-091.03631.0363
2020-01-081.02331.0233
2020-01-071.02861.0286
2020-01-061.01901.0190
2020-01-031.01251.0125
2020-01-021.00901.0090
2019-12-311.00361.0036
2019-12-270.99990.9999
2019-12-200.99980.9998
2019-12-130.99980.9998