中信建投甄选混合C(008348)
2026-02-24
2.8486
0.1899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 2.5919 | 2.5919 |
| 2025-12-11 | 2.5785 | 2.5785 |
| 2025-12-10 | 2.5883 | 2.5883 |
| 2025-12-09 | 2.5896 | 2.5896 |
| 2025-12-08 | 2.6019 | 2.6019 |
| 2025-12-05 | 2.5796 | 2.5796 |
| 2025-12-04 | 2.5600 | 2.5600 |
| 2025-12-03 | 2.5541 | 2.5541 |
| 2025-12-02 | 2.5634 | 2.5634 |
| 2025-12-01 | 2.5808 | 2.5808 |
| 2025-11-28 | 2.5521 | 2.5521 |
| 2025-11-27 | 2.5347 | 2.5347 |
| 2025-11-26 | 2.5353 | 2.5353 |
| 2025-11-25 | 2.5221 | 2.5221 |
| 2025-11-24 | 2.4861 | 2.4861 |
| 2025-11-21 | 2.4642 | 2.4642 |
| 2025-11-20 | 2.5323 | 2.5323 |
| 2025-11-19 | 2.5479 | 2.5479 |
| 2025-11-18 | 2.5745 | 2.5745 |
| 2025-11-17 | 2.6027 | 2.6027 |
| 2025-11-14 | 2.6241 | 2.6241 |
| 2025-11-13 | 2.6628 | 2.6628 |
| 2025-11-12 | 2.6503 | 2.6503 |
| 2025-11-11 | 2.6391 | 2.6391 |
| 2025-11-10 | 2.6539 | 2.6539 |
| 2025-11-07 | 2.6726 | 2.6726 |
| 2025-11-06 | 2.6729 | 2.6729 |
| 2025-11-05 | 2.6225 | 2.6225 |
| 2025-11-04 | 2.6031 | 2.6031 |
| 2025-11-03 | 2.6535 | 2.6535 |
| 2025-10-31 | 2.6635 | 2.6635 |
| 2025-10-30 | 2.6723 | 2.6723 |
| 2025-10-29 | 2.7033 | 2.7033 |
| 2025-10-28 | 2.6656 | 2.6656 |
| 2025-10-27 | 2.6621 | 2.6621 |
| 2025-10-24 | 2.6443 | 2.6443 |
| 2025-10-23 | 2.6125 | 2.6125 |
| 2025-10-22 | 2.6187 | 2.6187 |
| 2025-10-21 | 2.6324 | 2.6324 |
| 2025-10-20 | 2.5839 | 2.5839 |
| 2025-10-17 | 2.5685 | 2.5685 |
| 2025-10-16 | 2.6219 | 2.6219 |
| 2025-10-15 | 2.6456 | 2.6456 |
| 2025-10-14 | 2.6095 | 2.6095 |
| 2025-10-13 | 2.6389 | 2.6389 |
| 2025-10-10 | 2.6549 | 2.6549 |
| 2025-10-09 | 2.6873 | 2.6873 |
| 2025-09-30 | 2.6534 | 2.6534 |
| 2025-09-29 | 2.6393 | 2.6393 |
| 2025-09-26 | 2.6196 | 2.6196 |
| 2025-09-25 | 2.6444 | 2.6444 |
| 2025-09-24 | 2.6550 | 2.6550 |
| 2025-09-23 | 2.6195 | 2.6195 |
| 2025-09-22 | 2.6331 | 2.6331 |
| 2025-09-19 | 2.6030 | 2.6030 |
| 2025-09-18 | 2.6136 | 2.6136 |
| 2025-09-17 | 2.6354 | 2.6354 |
| 2025-09-16 | 2.6043 | 2.6043 |
| 2025-09-15 | 2.5933 | 2.5933 |
| 2025-09-12 | 2.5875 | 2.5875 |
| 2025-09-11 | 2.6040 | 2.6040 |
| 2025-09-10 | 2.5693 | 2.5693 |
| 2025-09-09 | 2.5718 | 2.5718 |
| 2025-09-08 | 2.6163 | 2.6163 |
| 2025-09-05 | 2.5815 | 2.5815 |
| 2025-09-04 | 2.5259 | 2.5259 |
| 2025-09-03 | 2.5534 | 2.5534 |
| 2025-09-02 | 2.5660 | 2.5660 |
| 2025-09-01 | 2.6102 | 2.6102 |
