中信建投甄选混合C(008348)
2026-06-10
2.5350
-1.4539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 2.5350 | 2.5350 |
| 2026-06-09 | 2.5724 | 2.5724 |
| 2026-06-08 | 2.5192 | 2.5192 |
| 2026-06-05 | 2.5883 | 2.5883 |
| 2026-06-04 | 2.5671 | 2.5671 |
| 2026-06-03 | 2.5905 | 2.5905 |
| 2026-06-02 | 2.5990 | 2.5990 |
| 2026-06-01 | 2.5876 | 2.5876 |
| 2026-05-29 | 2.5840 | 2.5840 |
| 2026-05-28 | 2.6253 | 2.6253 |
| 2026-05-27 | 2.6021 | 2.6021 |
| 2026-05-26 | 2.6347 | 2.6347 |
| 2026-05-25 | 2.6481 | 2.6481 |
| 2026-05-22 | 2.6539 | 2.6539 |
| 2026-05-21 | 2.6174 | 2.6174 |
| 2026-05-20 | 2.6706 | 2.6706 |
| 2026-05-19 | 2.6960 | 2.6960 |
| 2026-05-18 | 2.6829 | 2.6829 |
| 2026-05-15 | 2.7035 | 2.7035 |
| 2026-05-14 | 2.7193 | 2.7193 |
| 2026-05-13 | 2.7854 | 2.7854 |
| 2026-05-12 | 2.7646 | 2.7646 |
| 2026-05-11 | 2.7935 | 2.7935 |
| 2026-05-08 | 2.7750 | 2.7750 |
| 2026-05-07 | 2.7702 | 2.7702 |
| 2026-05-06 | 2.7498 | 2.7498 |
| 2026-04-30 | 2.7175 | 2.7175 |
| 2026-04-29 | 2.7282 | 2.7282 |
| 2026-04-28 | 2.6764 | 2.6764 |
| 2026-04-27 | 2.7050 | 2.7050 |
| 2026-04-24 | 2.7052 | 2.7052 |
| 2026-04-23 | 2.7154 | 2.7154 |
| 2026-04-22 | 2.7394 | 2.7394 |
| 2026-04-21 | 2.7405 | 2.7405 |
| 2026-04-20 | 2.7295 | 2.7295 |
| 2026-04-17 | 2.7239 | 2.7239 |
| 2026-04-16 | 2.7255 | 2.7255 |
| 2026-04-15 | 2.7195 | 2.7195 |
| 2026-04-14 | 2.7114 | 2.7114 |
| 2026-04-13 | 2.6894 | 2.6894 |
| 2026-04-10 | 2.7097 | 2.7097 |
| 2026-04-09 | 2.6762 | 2.6762 |
| 2026-04-08 | 2.7065 | 2.7065 |
| 2026-04-07 | 2.6259 | 2.6259 |
| 2026-04-03 | 2.6081 | 2.6081 |
| 2026-04-02 | 2.6432 | 2.6432 |
| 2026-04-01 | 2.6693 | 2.6693 |
| 2026-03-31 | 2.6245 | 2.6245 |
| 2026-03-30 | 2.6492 | 2.6492 |
| 2026-03-27 | 2.6551 | 2.6551 |
| 2026-03-26 | 2.6269 | 2.6269 |
| 2026-03-25 | 2.6494 | 2.6494 |
| 2026-03-24 | 2.6024 | 2.6024 |
| 2026-03-23 | 2.5506 | 2.5506 |
| 2026-03-20 | 2.6658 | 2.6658 |
| 2026-03-19 | 2.7038 | 2.7038 |
| 2026-03-18 | 2.7646 | 2.7646 |
| 2026-03-17 | 2.7606 | 2.7606 |
| 2026-03-16 | 2.7952 | 2.7952 |
| 2026-03-13 | 2.7930 | 2.7930 |
| 2026-03-12 | 2.8078 | 2.8078 |
| 2026-03-11 | 2.8153 | 2.8153 |
| 2026-03-10 | 2.8154 | 2.8154 |
| 2026-03-09 | 2.7698 | 2.7698 |
| 2026-03-06 | 2.7940 | 2.7940 |
| 2026-03-05 | 2.7585 | 2.7585 |
| 2026-03-04 | 2.7338 | 2.7338 |
| 2026-03-03 | 2.7669 | 2.7669 |
| 2026-03-02 | 2.8229 | 2.8229 |
| 2026-02-27 | 2.8695 | 2.8695 |
| 2026-02-26 | 2.8588 | 2.8588 |
| 2026-02-25 | 2.8644 | 2.8644 |
| 2026-02-24 | 2.8486 | 2.8486 |
| 2026-02-13 | 2.8432 | 2.8432 |
| 2026-02-12 | 2.8618 | 2.8618 |
| 2026-02-11 | 2.8508 | 2.8508 |
| 2026-02-10 | 2.8556 | 2.8556 |
| 2026-02-09 | 2.8571 | 2.8571 |
| 2026-02-06 | 2.8258 | 2.8258 |
| 2026-02-05 | 2.8193 | 2.8193 |
| 2026-02-04 | 2.8290 | 2.8290 |
| 2026-02-03 | 2.8175 | 2.8175 |
| 2026-02-02 | 2.7607 | 2.7607 |
| 2026-01-30 | 2.8311 | 2.8311 |
| 2026-01-29 | 2.8467 | 2.8467 |
| 2026-01-28 | 2.8750 | 2.8750 |
| 2026-01-27 | 2.9093 | 2.9093 |
| 2026-01-26 | 2.9266 | 2.9266 |
| 2026-01-23 | 2.9704 | 2.9704 |
| 2026-01-22 | 2.9173 | 2.9173 |
| 2026-01-21 | 2.9154 | 2.9154 |
| 2026-01-20 | 2.8940 | 2.8940 |
| 2026-01-19 | 2.9095 | 2.9095 |
| 2026-01-16 | 2.8690 | 2.8690 |
| 2026-01-15 | 2.8629 | 2.8629 |
| 2026-01-14 | 2.8558 | 2.8558 |
| 2026-01-13 | 2.8366 | 2.8366 |
| 2026-01-12 | 2.8912 | 2.8912 |
| 2026-01-09 | 2.8429 | 2.8429 |
| 2026-01-08 | 2.7862 | 2.7862 |
| 2026-01-07 | 2.7604 | 2.7604 |
| 2026-01-06 | 2.7485 | 2.7485 |
| 2026-01-05 | 2.7016 | 2.7016 |
| 2025-12-31 | 2.6339 | 2.6339 |
| 2025-12-30 | 2.6366 | 2.6366 |
| 2025-12-29 | 2.6273 | 2.6273 |
| 2025-12-26 | 2.6389 | 2.6389 |
| 2025-12-25 | 2.6425 | 2.6425 |
| 2025-12-24 | 2.6267 | 2.6267 |
| 2025-12-23 | 2.5996 | 2.5996 |
| 2025-12-22 | 2.6041 | 2.6041 |
| 2025-12-19 | 2.5805 | 2.5805 |
| 2025-12-18 | 2.5514 | 2.5514 |
| 2025-12-17 | 2.5647 | 2.5647 |
| 2025-12-16 | 2.5240 | 2.5240 |
| 2025-12-15 | 2.5603 | 2.5603 |
