中信建投价值甄选混合型证券投资基金C类(008348)
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 | 1.8429 | 1.8429 |
| 2 | 2023-11-28 00:00:00 | 1.8521 | 1.8521 |
| 3 | 2023-11-27 00:00:00 | 1.8433 | 1.8433 |
| 4 | 2023-11-24 00:00:00 | 1.8516 | 1.8516 |
| 5 | 2023-11-23 00:00:00 | 1.8680 | 1.8680 |
| 6 | 2023-11-22 00:00:00 | 1.8573 | 1.8573 |
| 7 | 2023-11-21 00:00:00 | 1.8748 | 1.8748 |
| 8 | 2023-11-20 00:00:00 | 1.8829 | 1.8829 |
| 9 | 2023-11-17 00:00:00 | 1.8693 | 1.8693 |
| 10 | 2023-11-16 00:00:00 | 1.8635 | 1.8635 |
| 11 | 2023-11-15 00:00:00 | 1.8793 | 1.8793 |
| 12 | 2023-11-14 00:00:00 | 1.8689 | 1.8689 |
| 13 | 2023-11-13 00:00:00 | 1.8675 | 1.8675 |
| 14 | 2023-11-10 00:00:00 | 1.8570 | 1.8570 |
| 15 | 2023-11-09 00:00:00 | 1.8680 | 1.8680 |
| 16 | 2023-11-08 00:00:00 | 1.8705 | 1.8705 |
| 17 | 2023-11-07 00:00:00 | 1.8647 | 1.8647 |
| 18 | 2023-11-06 00:00:00 | 1.8642 | 1.8642 |
| 19 | 2023-11-03 00:00:00 | 1.8311 | 1.8311 |
| 20 | 2023-11-02 00:00:00 | 1.8161 | 1.8161 |
