近一月中信建投精选混合A基金净值查询
查询指定日期范围中信建投精选混合A007468净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中信建投精选混合A |
1.7984 |
-0.40% |
| 2024-04-29 |
中信建投精选混合A |
1.8057 |
1.25% |
| 2024-04-26 |
中信建投精选混合A |
1.7834 |
1.15% |
| 2024-04-25 |
中信建投精选混合A |
1.7632 |
0.19% |
| 2024-04-24 |
中信建投精选混合A |
1.7598 |
0.87% |
| 2024-04-23 |
中信建投精选混合A |
1.7447 |
-0.40% |
| 2024-04-22 |
中信建投精选混合A |
1.7517 |
0.09% |
| 2024-04-19 |
中信建投精选混合A |
1.7501 |
0.14% |
| 2024-04-18 |
中信建投精选混合A |
1.7477 |
0.33% |
| 2024-04-17 |
中信建投精选混合A |
1.7419 |
2.82% |
| 2024-04-16 |
中信建投精选混合A |
1.6942 |
-2.51% |
| 2024-04-15 |
中信建投精选混合A |
1.7378 |
-0.12% |
| 2024-04-12 |
中信建投精选混合A |
1.7399 |
-0.34% |
| 2024-04-11 |
中信建投精选混合A |
1.7459 |
-0.10% |
| 2024-04-10 |
中信建投精选混合A |
1.7477 |
-0.88% |
| 2024-04-09 |
中信建投精选混合A |
1.7632 |
1.10% |
| 2024-04-08 |
中信建投精选混合A |
1.7440 |
-1.44% |
| 2024-04-03 |
中信建投精选混合A |
1.7695 |
-0.38% |
