中信建投精选混合C(007469)
2026-03-26
2.5352
-0.8681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 2.7462 | 2.7462 |
| 2026-02-26 | 2.7375 | 2.7375 |
| 2026-02-25 | 2.7468 | 2.7468 |
| 2026-02-24 | 2.7346 | 2.7346 |
| 2026-02-13 | 2.7238 | 2.7238 |
| 2026-02-12 | 2.7373 | 2.7373 |
| 2026-02-11 | 2.7318 | 2.7318 |
| 2026-02-10 | 2.7380 | 2.7380 |
| 2026-02-09 | 2.7420 | 2.7420 |
| 2026-02-06 | 2.7136 | 2.7136 |
| 2026-02-05 | 2.7084 | 2.7084 |
| 2026-02-04 | 2.7172 | 2.7172 |
| 2026-02-03 | 2.7037 | 2.7037 |
| 2026-02-02 | 2.6558 | 2.6558 |
| 2026-01-30 | 2.7172 | 2.7172 |
| 2026-01-29 | 2.7321 | 2.7321 |
| 2026-01-28 | 2.7544 | 2.7544 |
| 2026-01-27 | 2.7828 | 2.7828 |
| 2026-01-26 | 2.7974 | 2.7974 |
| 2026-01-23 | 2.8298 | 2.8298 |
| 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 |
