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 |
| 2026-09-15 |
中信建投甄选混合A |
2.7582 |
-0.24% |
| 2026-09-14 |
中信建投甄选混合A |
2.7648 |
0.24% |
| 2026-09-11 |
中信建投甄选混合A |
2.7582 |
-1.26% |
| 2026-09-10 |
中信建投甄选混合A |
2.7933 |
-0.29% |
| 2026-09-09 |
中信建投甄选混合A |
2.8014 |
0.08% |
| 2026-09-08 |
中信建投甄选混合A |
2.7992 |
-0.01% |
| 2026-09-07 |
中信建投甄选混合A |
2.7994 |
1.13% |
| 2026-09-04 |
中信建投甄选混合A |
2.7681 |
-0.72% |
| 2026-09-03 |
中信建投甄选混合A |
2.7883 |
0.29% |
| 2026-09-02 |
中信建投甄选混合A |
2.7802 |
-0.90% |
| 2026-09-01 |
中信建投甄选混合A |
2.8055 |
-1.11% |
| 2026-08-31 |
中信建投甄选混合A |
2.8370 |
0.16% |
| 2026-08-28 |
中信建投甄选混合A |
2.8326 |
-0.93% |
| 2026-08-27 |
中信建投甄选混合A |
2.8592 |
1.67% |
| 2026-08-26 |
中信建投甄选混合A |
2.8121 |
1.06% |
| 2026-08-25 |
中信建投甄选混合A |
2.7827 |
0.41% |
| 2026-08-24 |
中信建投甄选混合A |
2.7714 |
-0.98% |
| 2026-08-21 |
中信建投甄选混合A |
2.7989 |
0.92% |
| 2026-08-20 |
中信建投甄选混合A |
2.7735 |
1.37% |
| 2026-08-19 |
中信建投甄选混合A |
2.7361 |
-3.56% |
| 2026-08-18 |
中信建投甄选混合A |
2.8370 |
-0.87% |
| 2026-08-17 |
中信建投甄选混合A |
2.8619 |
2.46% |
