近一季中信建投甄选混合C基金净值查询
查询指定日期范围中信建投甄选混合C008348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C |
2.6850 |
-0.24% |
| 2026-09-14 |
中信建投甄选混合C |
2.6915 |
0.24% |
| 2026-09-11 |
中信建投甄选混合C |
2.6851 |
-1.26% |
| 2026-09-10 |
中信建投甄选混合C |
2.7193 |
-0.29% |
| 2026-09-09 |
中信建投甄选混合C |
2.7272 |
0.08% |
| 2026-09-08 |
中信建投甄选混合C |
2.7251 |
-0.01% |
| 2026-09-07 |
中信建投甄选混合C |
2.7253 |
1.12% |
| 2026-09-04 |
中信建投甄选混合C |
2.6950 |
-0.72% |
| 2026-09-03 |
中信建投甄选混合C |
2.7146 |
0.29% |
| 2026-09-02 |
中信建投甄选混合C |
2.7068 |
-0.90% |
| 2026-09-01 |
中信建投甄选混合C |
2.7315 |
-1.11% |
| 2026-08-31 |
中信建投甄选混合C |
2.7622 |
0.15% |
| 2026-08-28 |
中信建投甄选混合C |
2.7580 |
-0.93% |
| 2026-08-27 |
中信建投甄选混合C |
2.7839 |
1.68% |
| 2026-08-26 |
中信建投甄选混合C |
2.7380 |
1.06% |
| 2026-08-25 |
中信建投甄选混合C |
2.7094 |
0.40% |
| 2026-08-24 |
中信建投甄选混合C |
2.6985 |
-0.99% |
| 2026-08-21 |
中信建投甄选混合C |
2.7254 |
0.92% |
| 2026-08-20 |
中信建投甄选混合C |
2.7006 |
1.37% |
| 2026-08-19 |
中信建投甄选混合C |
2.6642 |
-3.56% |
| 2026-08-18 |
中信建投甄选混合C |
2.7625 |
-0.87% |
| 2026-08-17 |
中信建投甄选混合C |
2.7868 |
2.46% |
| 2026-08-14 |
中信建投甄选混合C |
2.7199 |
1.18% |
| 2026-08-13 |
中信建投甄选混合C |
2.6883 |
-1.68% |
| 2026-08-12 |
中信建投甄选混合C |
2.7334 |
1.41% |
| 2026-08-11 |
中信建投甄选混合C |
2.6953 |
-1.41% |
| 2026-08-10 |
中信建投甄选混合C |
2.7338 |
0.72% |
| 2026-08-07 |
中信建投甄选混合C |
2.7143 |
2.04% |
| 2026-08-06 |
中信建投甄选混合C |
2.6600 |
0.34% |
| 2026-08-05 |
中信建投甄选混合C |
2.6511 |
2.20% |
| 2026-08-04 |
中信建投甄选混合C |
2.5941 |
1.40% |
| 2026-08-03 |
中信建投甄选混合C |
2.5584 |
0.27% |
| 2026-07-31 |
中信建投甄选混合C |
2.5516 |
2.15% |
| 2026-07-30 |
中信建投甄选混合C |
2.4980 |
-0.45% |
| 2026-07-29 |
中信建投甄选混合C |
2.5092 |
1.57% |
| 2026-07-28 |
中信建投甄选混合C |
2.4703 |
-0.62% |
| 2026-07-27 |
中信建投甄选混合C |
2.4856 |
2.29% |
| 2026-07-24 |
中信建投甄选混合C |
2.4299 |
-2.21% |
| 2026-07-23 |
中信建投甄选混合C |
2.4849 |
0.86% |
| 2026-07-22 |
中信建投甄选混合C |
2.4637 |
0.32% |
| 2026-07-21 |
中信建投甄选混合C |
2.4559 |
2.05% |
| 2026-07-20 |
中信建投甄选混合C |
2.4065 |
-0.17% |
| 2026-07-17 |
中信建投甄选混合C |
2.4107 |
-3.17% |
| 2026-07-16 |
中信建投甄选混合C |
2.4897 |
-0.29% |
| 2026-07-15 |
中信建投甄选混合C |
2.4969 |
0.39% |
| 2026-07-14 |
中信建投甄选混合C |
2.4871 |
1.06% |
| 2026-07-13 |
中信建投甄选混合C |
2.4609 |
-2.80% |
| 2026-07-10 |
中信建投甄选混合C |
2.5318 |
1.13% |
| 2026-07-09 |
中信建投甄选混合C |
2.5034 |
0.70% |
| 2026-07-08 |
中信建投甄选混合C |
2.4859 |
-1.30% |
| 2026-07-07 |
中信建投甄选混合C |
2.5186 |
-1.69% |
| 2026-07-06 |
中信建投甄选混合C |
2.5619 |
-1.07% |
| 2026-07-03 |
中信建投甄选混合C |
2.5897 |
1.70% |
| 2026-07-02 |
中信建投甄选混合C |
2.5465 |
-0.03% |
| 2026-07-01 |
中信建投甄选混合C |
2.5473 |
0.44% |
| 2026-06-30 |
中信建投甄选混合C |
2.5361 |
1.23% |
| 2026-06-29 |
中信建投甄选混合C |
2.5054 |
0.55% |
| 2026-06-26 |
中信建投甄选混合C |
2.4918 |
-2.98% |
| 2026-06-25 |
中信建投甄选混合C |
2.5684 |
-1.09% |
| 2026-06-24 |
中信建投甄选混合C |
2.5966 |
-0.06% |
| 2026-06-23 |
中信建投甄选混合C |
2.5982 |
-2.14% |
| 2026-06-22 |
中信建投甄选混合C |
2.6551 |
0.88% |
| 2026-06-18 |
中信建投甄选混合C |
2.6319 |
0.34% |
| 2026-06-17 |
中信建投甄选混合C |
2.6229 |
-0.44% |
| 2026-06-16 |
中信建投甄选混合C |
2.6345 |
1.31% |
