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 |
| 2024-04-18 |
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% |
| 2024-04-02 |
中信建投精选混合A |
1.7763 |
-0.24% |
| 2024-04-01 |
中信建投精选混合A |
1.7806 |
1.44% |
| 2024-03-29 |
中信建投精选混合A |
1.7553 |
1.02% |
| 2024-03-28 |
中信建投精选混合A |
1.7376 |
1.03% |
| 2024-03-27 |
中信建投精选混合A |
1.7199 |
-1.56% |
| 2024-03-26 |
中信建投精选混合A |
1.7471 |
0.23% |
| 2024-03-25 |
中信建投精选混合A |
1.7431 |
-1.46% |
| 2024-03-22 |
中信建投精选混合A |
1.7690 |
-1.51% |
| 2024-03-21 |
中信建投精选混合A |
1.7961 |
0.01% |
| 2024-03-20 |
中信建投精选混合A |
1.7959 |
0.38% |
