中信建投甄选混合C(008348)
2026-09-24
2.7042
-1.7548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.7042 | 2.7042 |
| 2026-09-23 | 2.7525 | 2.7525 |
| 2026-09-22 | 2.7515 | 2.7515 |
| 2026-09-21 | 2.7526 | 2.7526 |
| 2026-09-18 | 2.7361 | 2.7361 |
| 2026-09-17 | 2.6973 | 2.6973 |
| 2026-09-16 | 2.7089 | 2.7089 |
| 2026-09-15 | 2.6850 | 2.6850 |
| 2026-09-14 | 2.6915 | 2.6915 |
| 2026-09-11 | 2.6851 | 2.6851 |
| 2026-09-10 | 2.7193 | 2.7193 |
| 2026-09-09 | 2.7272 | 2.7272 |
| 2026-09-08 | 2.7251 | 2.7251 |
| 2026-09-07 | 2.7253 | 2.7253 |
| 2026-09-04 | 2.6950 | 2.6950 |
| 2026-09-03 | 2.7146 | 2.7146 |
| 2026-09-02 | 2.7068 | 2.7068 |
| 2026-09-01 | 2.7315 | 2.7315 |
| 2026-08-31 | 2.7622 | 2.7622 |
| 2026-08-28 | 2.7580 | 2.7580 |
| 2026-08-27 | 2.7839 | 2.7839 |
| 2026-08-26 | 2.7380 | 2.7380 |
| 2026-08-25 | 2.7094 | 2.7094 |
| 2026-08-24 | 2.6985 | 2.6985 |
| 2026-08-21 | 2.7254 | 2.7254 |
| 2026-08-20 | 2.7006 | 2.7006 |
| 2026-08-19 | 2.6642 | 2.6642 |
| 2026-08-18 | 2.7625 | 2.7625 |
| 2026-08-17 | 2.7868 | 2.7868 |
| 2026-08-14 | 2.7199 | 2.7199 |
| 2026-08-13 | 2.6883 | 2.6883 |
| 2026-08-12 | 2.7334 | 2.7334 |
| 2026-08-11 | 2.6953 | 2.6953 |
| 2026-08-10 | 2.7338 | 2.7338 |
| 2026-08-07 | 2.7143 | 2.7143 |
| 2026-08-06 | 2.6600 | 2.6600 |
| 2026-08-05 | 2.6511 | 2.6511 |
| 2026-08-04 | 2.5941 | 2.5941 |
| 2026-08-03 | 2.5584 | 2.5584 |
| 2026-07-31 | 2.5516 | 2.5516 |
| 2026-07-30 | 2.4980 | 2.4980 |
| 2026-07-29 | 2.5092 | 2.5092 |
| 2026-07-28 | 2.4703 | 2.4703 |
| 2026-07-27 | 2.4856 | 2.4856 |
| 2026-07-24 | 2.4299 | 2.4299 |
| 2026-07-23 | 2.4849 | 2.4849 |
| 2026-07-22 | 2.4637 | 2.4637 |
| 2026-07-21 | 2.4559 | 2.4559 |
| 2026-07-20 | 2.4065 | 2.4065 |
| 2026-07-17 | 2.4107 | 2.4107 |
| 2026-07-16 | 2.4897 | 2.4897 |
| 2026-07-15 | 2.4969 | 2.4969 |
| 2026-07-14 | 2.4871 | 2.4871 |
| 2026-07-13 | 2.4609 | 2.4609 |
| 2026-07-10 | 2.5318 | 2.5318 |
| 2026-07-09 | 2.5034 | 2.5034 |
| 2026-07-08 | 2.4859 | 2.4859 |
| 2026-07-07 | 2.5186 | 2.5186 |
| 2026-07-06 | 2.5619 | 2.5619 |
| 2026-07-03 | 2.5897 | 2.5897 |
| 2026-07-02 | 2.5465 | 2.5465 |
| 2026-07-01 | 2.5473 | 2.5473 |
| 2026-06-30 | 2.5361 | 2.5361 |
| 2026-06-29 | 2.5054 | 2.5054 |
| 2026-06-26 | 2.4918 | 2.4918 |
| 2026-06-25 | 2.5684 | 2.5684 |
| 2026-06-24 | 2.5966 | 2.5966 |
| 2026-06-23 | 2.5982 | 2.5982 |
| 2026-06-22 | 2.6551 | 2.6551 |
| 2026-06-18 | 2.6319 | 2.6319 |
| 2026-06-17 | 2.6229 | 2.6229 |
| 2026-06-16 | 2.6345 | 2.6345 |
| 2026-06-15 | 2.6004 | 2.6004 |
| 2026-06-12 | 2.5427 | 2.5427 |
| 2026-06-11 | 2.5124 | 2.5124 |
| 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 |
