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 |
| 2026-09-15 |
中信建投精选混合A |
2.6906 |
-0.31% |
| 2026-09-14 |
中信建投精选混合A |
2.6990 |
0.36% |
| 2026-09-11 |
中信建投精选混合A |
2.6894 |
-1.39% |
| 2026-09-10 |
中信建投精选混合A |
2.7272 |
-0.34% |
| 2026-09-09 |
中信建投精选混合A |
2.7366 |
0.05% |
| 2026-09-08 |
中信建投精选混合A |
2.7352 |
0.02% |
| 2026-09-07 |
中信建投精选混合A |
2.7346 |
1.19% |
| 2026-09-04 |
中信建投精选混合A |
2.7025 |
-0.73% |
| 2026-09-03 |
中信建投精选混合A |
2.7223 |
0.30% |
| 2026-09-02 |
中信建投精选混合A |
2.7142 |
-1.02% |
| 2026-09-01 |
中信建投精选混合A |
2.7423 |
-1.14% |
| 2026-08-31 |
中信建投精选混合A |
2.7740 |
0.16% |
| 2026-08-28 |
中信建投精选混合A |
2.7696 |
-1.03% |
| 2026-08-27 |
中信建投精选混合A |
2.7983 |
1.83% |
| 2026-08-26 |
中信建投精选混合A |
2.7479 |
1.06% |
| 2026-08-25 |
中信建投精选混合A |
2.7190 |
0.41% |
| 2026-08-24 |
中信建投精选混合A |
2.7079 |
-1.05% |
| 2026-08-21 |
中信建投精选混合A |
2.7365 |
0.90% |
| 2026-08-20 |
中信建投精选混合A |
2.7120 |
1.47% |
| 2026-08-19 |
中信建投精选混合A |
2.6727 |
-3.72% |
| 2026-08-18 |
中信建投精选混合A |
2.7761 |
-0.79% |
| 2026-08-17 |
中信建投精选混合A |
2.7983 |
2.73% |
