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中信建投甄选混合C(008348)

2021-10-18     2.02230.7523%
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净值发布日期 单位净值 累计净值
2021-10-152.00722.0072
2021-10-141.99171.9917
2021-10-131.97111.9711
2021-10-121.92651.9265
2021-10-111.96551.9655
2021-10-081.95691.9569
2021-09-301.96941.9694
2021-09-291.92921.9292
2021-09-281.98171.9817
2021-09-271.98161.9816
2021-09-242.03632.0363
2021-09-232.06262.0626
2021-09-222.06722.0672
2021-09-172.07082.0708
2021-09-162.08922.0892
2021-09-152.14532.1453
2021-09-142.14802.1480
2021-09-132.15872.1587
2021-09-102.16842.1684
2021-09-092.16102.1610
2021-09-082.15662.1566
2021-09-072.15262.1526
2021-09-062.11042.1104
2021-09-032.07852.0785
2021-09-022.08152.0815
2021-09-012.05712.0571
2021-08-312.11432.1143
2021-08-302.14422.1442
2021-08-272.12832.1283
2021-08-262.10942.1094
2021-08-252.12082.1208
2021-08-242.10842.1084
2021-08-232.10132.1013
2021-08-202.04962.0496
2021-08-192.05232.0523
2021-08-182.04712.0471
2021-08-172.04662.0466
2021-08-162.10292.1029
2021-08-132.11802.1180
2021-08-122.14332.1433
2021-08-112.13532.1353
2021-08-102.10782.1078
2021-08-092.09452.0945
2021-08-062.11932.1193
2021-08-052.07962.0796
2021-08-042.07552.0755
2021-08-031.99071.9907
2021-08-022.05222.0522
2021-07-302.06342.0634
2021-07-292.01962.0196
2021-07-281.94751.9475
2021-07-271.97951.9795
2021-07-262.04482.0448
2021-07-232.06662.0666
2021-07-222.05752.0575
2021-07-212.05052.0505
2021-07-202.02112.0211
2021-07-192.01282.0128
2021-07-162.01862.0186
2021-07-152.02282.0228
2021-07-141.99501.9950
2021-07-132.00282.0028
2021-07-121.98821.9882
2021-07-091.95341.9534
2021-07-081.91781.9178
2021-07-071.90761.9076
2021-07-061.85431.8543
2021-07-051.86441.8644
2021-07-021.84211.8421
2021-07-011.85041.8504
2021-06-301.86871.8687
2021-06-291.84201.8420
2021-06-281.84101.8410
2021-06-251.80521.8052
2021-06-241.79061.7906
2021-06-231.79031.7903
2021-06-221.77811.7781
2021-06-211.77041.7704
2021-06-181.74901.7490
2021-06-171.74331.7433
2021-06-161.72671.7267
2021-06-151.76021.7602
2021-06-111.77721.7772
2021-06-101.79981.7998
2021-06-091.77231.7723
2021-06-081.76761.7676
2021-06-071.77821.7782
2021-06-041.77491.7749
2021-06-031.77551.7755
2021-06-021.79431.7943
2021-06-011.81711.8171
2021-05-311.79921.7992
2021-05-281.78101.7810
2021-05-271.78491.7849
2021-05-261.77231.7723
2021-05-251.77521.7752
2021-05-241.73971.7397
2021-05-211.72411.7241
2021-05-201.73201.7320
2021-05-191.72521.7252
2021-05-181.71721.7172
2021-05-171.70441.7044
2021-05-141.69311.6931
2021-05-131.67041.6704
2021-05-121.67121.6712
2021-05-111.66621.6662
2021-05-101.65071.6507
2021-05-071.64791.6479
2021-05-061.68301.6830
2021-04-301.70751.7075
2021-04-291.71511.7151
2021-04-281.70621.7062
2021-04-271.70271.7027
2021-04-261.71131.7113
2021-04-231.71191.7119
2021-04-221.71721.7172