中信建投策略精选混合型证券投资基金A类(007468)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-09-22 00:00:00 | 1.8487 | 1.8487 |
| 2 | 2023-09-21 00:00:00 | 1.8261 | 1.8261 |
| 3 | 2023-09-20 00:00:00 | 1.8373 | 1.8373 |
| 4 | 2023-09-19 00:00:00 | 1.8497 | 1.8497 |
| 5 | 2023-09-18 00:00:00 | 1.8601 | 1.8601 |
| 6 | 2023-09-15 00:00:00 | 1.8543 | 1.8543 |
| 7 | 2023-09-14 00:00:00 | 1.8572 | 1.8572 |
| 8 | 2023-09-13 00:00:00 | 1.8639 | 1.8639 |
| 9 | 2023-09-12 00:00:00 | 1.8765 | 1.8765 |
| 10 | 2023-09-11 00:00:00 | 1.8797 | 1.8797 |
| 11 | 2023-09-08 00:00:00 | 1.8579 | 1.8579 |
| 12 | 2023-09-07 00:00:00 | 1.8607 | 1.8607 |
| 13 | 2023-09-06 00:00:00 | 1.8776 | 1.8776 |
| 14 | 2023-09-05 00:00:00 | 1.8820 | 1.8820 |
| 15 | 2023-09-04 00:00:00 | 1.8912 | 1.8912 |
| 16 | 2023-09-01 00:00:00 | 1.8711 | 1.8711 |
| 17 | 2023-08-31 00:00:00 | 1.8650 | 1.8650 |
| 18 | 2023-08-30 00:00:00 | 1.8735 | 1.8735 |
| 19 | 2023-08-29 00:00:00 | 1.8767 | 1.8767 |
| 20 | 2023-08-28 00:00:00 | 1.8575 | 1.8575 |
