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 |
| 2025-12-22 |
中信建投甄选混合A |
2.6673 |
0.92% |
| 2025-12-19 |
中信建投甄选混合A |
2.6430 |
1.14% |
| 2025-12-18 |
中信建投甄选混合A |
2.6132 |
-0.52% |
| 2025-12-17 |
中信建投甄选混合A |
2.6268 |
1.61% |
| 2025-12-16 |
中信建投甄选混合A |
2.5851 |
-1.42% |
| 2025-12-15 |
中信建投甄选混合A |
2.6223 |
-1.21% |
| 2025-12-12 |
中信建投甄选混合A |
2.6545 |
0.52% |
| 2025-12-11 |
中信建投甄选混合A |
2.6408 |
-0.38% |
| 2025-12-10 |
中信建投甄选混合A |
2.6508 |
-0.05% |
| 2025-12-09 |
中信建投甄选混合A |
2.6521 |
-0.47% |
| 2025-12-08 |
中信建投甄选混合A |
2.6646 |
0.87% |
| 2025-12-05 |
中信建投甄选混合A |
2.6417 |
0.77% |
| 2025-12-04 |
中信建投甄选混合A |
2.6216 |
0.23% |
| 2025-12-03 |
中信建投甄选混合A |
2.6156 |
-0.36% |
| 2025-12-02 |
中信建投甄选混合A |
2.6251 |
-0.67% |
| 2025-12-01 |
中信建投甄选混合A |
2.6428 |
1.13% |
| 2025-11-28 |
中信建投甄选混合A |
2.6133 |
0.69% |
| 2025-11-27 |
中信建投甄选混合A |
2.5955 |
-0.02% |
| 2025-11-26 |
中信建投甄选混合A |
2.5961 |
0.53% |
| 2025-11-25 |
中信建投甄选混合A |
2.5825 |
1.45% |
| 2025-11-24 |
中信建投甄选混合A |
2.5457 |
0.90% |
