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中信建投甄选混合C(008348)

2022-12-02     1.98450.2830%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.98451.9845
2022-12-011.97891.9789
2022-11-301.97141.9714
2022-11-291.97041.9704
2022-11-281.93981.9398
2022-11-251.94681.9468
2022-11-241.96541.9654
2022-11-231.95901.9590
2022-11-221.96631.9663
2022-11-212.00282.0028
2022-11-181.99481.9948
2022-11-172.00502.0050
2022-11-161.99461.9946
2022-11-152.01012.0101
2022-11-141.97631.9763
2022-11-111.96771.9677
2022-11-101.94691.9469
2022-11-091.95681.9568
2022-11-081.94461.9446
2022-11-071.94721.9472
2022-11-041.94071.9407
2022-11-031.90431.9043
2022-11-021.90231.9023
2022-11-011.88761.8876
2022-10-311.85441.8544
2022-10-281.84241.8424
2022-10-271.86831.8683
2022-10-261.86491.8649
2022-10-251.82871.8287
2022-10-241.83941.8394
2022-10-211.85211.8521
2022-10-201.84701.8470
2022-10-191.83931.8393
2022-10-181.85411.8541
2022-10-171.84651.8465
2022-10-141.82771.8277
2022-10-131.78111.7811
2022-10-121.77421.7742
2022-10-111.74301.7430
2022-10-101.74411.7441
2022-09-301.77841.7784
2022-09-291.79731.7973
2022-09-281.79971.7997
2022-09-271.84621.8462
2022-09-261.80951.8095
2022-09-231.82311.8231
2022-09-221.84581.8458
2022-09-211.84951.8495
2022-09-201.85701.8570
2022-09-191.83231.8323
2022-09-161.84331.8433
2022-09-151.88061.8806
2022-09-141.91281.9128
2022-09-131.92341.9234
2022-09-091.90581.9058
2022-09-081.90231.9023
2022-09-071.91561.9156
2022-09-061.90631.9063
2022-09-051.87291.8729
2022-09-021.88311.8831
2022-09-011.88161.8816
2022-08-311.89271.8927
2022-08-301.92341.9234
2022-08-291.93891.9389
2022-08-261.93681.9368
2022-08-251.94451.9445
2022-08-241.95691.9569
2022-08-232.02382.0238
2022-08-222.03132.0313
2022-08-192.03192.0319
2022-08-182.07232.0723
2022-08-172.06482.0648
2022-08-162.06312.0631
2022-08-152.05802.0580
2022-08-122.02682.0268
2022-08-112.04762.0476
2022-08-102.05072.0507
2022-08-092.03012.0301
2022-08-082.02122.0212
2022-08-051.98201.9820
2022-08-041.96561.9656
2022-08-031.95581.9558
2022-08-021.97231.9723
2022-08-012.01622.0162
2022-07-291.99571.9957
2022-07-281.99151.9915
2022-07-271.96991.9699
2022-07-261.94831.9483
2022-07-251.92571.9257
2022-07-221.95741.9574
2022-07-211.95681.9568
2022-07-201.96841.9684
2022-07-191.93911.9391
2022-07-181.94411.9441
2022-07-151.92241.9224
2022-07-141.92371.9237
2022-07-131.90371.9037
2022-07-121.88481.8848
2022-07-111.91661.9166
2022-07-081.94201.9420
2022-07-071.94631.9463
2022-07-061.93371.9337
2022-07-051.94201.9420
2022-07-041.95441.9544
2022-07-011.93831.9383
2022-06-301.92311.9231
2022-06-291.90331.9033
2022-06-281.97181.9718
2022-06-271.93891.9389
2022-06-241.92011.9201
2022-06-231.89481.8948
2022-06-221.84751.8475
2022-06-211.86431.8643
2022-06-201.87131.8713
2022-06-171.84381.8438
2022-06-161.81431.8143
2022-06-151.80011.8001
2022-06-141.80391.8039
2022-06-131.80501.8050
2022-06-101.79681.7968