近一月中信建投甄选混合A基金净值查询
查询指定日期范围中信建投甄选混合A008347净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中信建投甄选混合A |
1.8726 |
1.15% |
| 2024-04-25 |
中信建投甄选混合A |
1.8514 |
0.16% |
| 2024-04-24 |
中信建投甄选混合A |
1.8484 |
0.93% |
| 2024-04-23 |
中信建投甄选混合A |
1.8314 |
-0.44% |
| 2024-04-22 |
中信建投甄选混合A |
1.8395 |
0.11% |
| 2024-04-19 |
中信建投甄选混合A |
1.8375 |
0.25% |
| 2024-04-18 |
中信建投甄选混合A |
1.8329 |
0.38% |
| 2024-04-17 |
中信建投甄选混合A |
1.8259 |
2.95% |
| 2024-04-16 |
中信建投甄选混合A |
1.7736 |
-2.54% |
| 2024-04-15 |
中信建投甄选混合A |
1.8199 |
-0.06% |
| 2024-04-12 |
中信建投甄选混合A |
1.8210 |
-0.31% |
| 2024-04-11 |
中信建投甄选混合A |
1.8266 |
-0.01% |
| 2024-04-10 |
中信建投甄选混合A |
1.8268 |
-0.91% |
| 2024-04-09 |
中信建投甄选混合A |
1.8435 |
1.22% |
| 2024-04-08 |
中信建投甄选混合A |
1.8212 |
-1.49% |
| 2024-04-03 |
中信建投甄选混合A |
1.8488 |
-0.43% |
| 2024-04-02 |
中信建投甄选混合A |
1.8567 |
-0.23% |
| 2024-04-01 |
中信建投甄选混合A |
1.8609 |
1.51% |
| 2024-03-29 |
中信建投甄选混合A |
1.8332 |
1.05% |
| 2024-03-28 |
中信建投甄选混合A |
1.8141 |
1.18% |
