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 | 2023-11-29 00:00:00 | 1.8188 | 1.8188 |
| 2 | 2023-11-28 00:00:00 | 1.8266 | 1.8266 |
| 3 | 2023-11-27 00:00:00 | 1.8165 | 1.8165 |
| 4 | 2023-11-24 00:00:00 | 1.8228 | 1.8228 |
| 5 | 2023-11-23 00:00:00 | 1.8404 | 1.8404 |
| 6 | 2023-11-22 00:00:00 | 1.8295 | 1.8295 |
| 7 | 2023-11-21 00:00:00 | 1.8474 | 1.8474 |
| 8 | 2023-11-20 00:00:00 | 1.8557 | 1.8557 |
| 9 | 2023-11-17 00:00:00 | 1.8385 | 1.8385 |
| 10 | 2023-11-16 00:00:00 | 1.8307 | 1.8307 |
| 11 | 2023-11-15 00:00:00 | 1.8474 | 1.8474 |
| 12 | 2023-11-14 00:00:00 | 1.8354 | 1.8354 |
| 13 | 2023-11-13 00:00:00 | 1.8321 | 1.8321 |
| 14 | 2023-11-10 00:00:00 | 1.8230 | 1.8230 |
| 15 | 2023-11-09 00:00:00 | 1.8323 | 1.8323 |
| 16 | 2023-11-08 00:00:00 | 1.8343 | 1.8343 |
| 17 | 2023-11-07 00:00:00 | 1.8306 | 1.8306 |
| 18 | 2023-11-06 00:00:00 | 1.8278 | 1.8278 |
| 19 | 2023-11-03 00:00:00 | 1.7963 | 1.7963 |
| 20 | 2023-11-02 00:00:00 | 1.7793 | 1.7793 |
