中信建投睿信灵活配置混合A(000926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6276 |
0.6276 |
| 2 |
2025-04-17 |
0.6251 |
0.6251 |
| 3 |
2025-04-16 |
0.6244 |
0.6244 |
| 4 |
2025-04-15 |
0.6272 |
0.6272 |
| 5 |
2025-04-14 |
0.6264 |
0.6264 |
| 6 |
2025-04-11 |
0.6205 |
0.6205 |
| 7 |
2025-04-10 |
0.6214 |
0.6214 |
| 8 |
2025-04-09 |
0.6123 |
0.6123 |
| 9 |
2025-04-08 |
0.6101 |
0.6101 |
| 10 |
2025-04-07 |
0.6048 |
0.6048 |
| 11 |
2025-04-03 |
0.6540 |
0.6540 |
| 12 |
2025-04-02 |
0.6586 |
0.6586 |
| 13 |
2025-04-01 |
0.6576 |
0.6576 |
| 14 |
2025-03-31 |
0.6548 |
0.6548 |
| 15 |
2025-03-28 |
0.6603 |
0.6603 |
| 16 |
2025-03-27 |
0.6656 |
0.6656 |
| 17 |
2025-03-26 |
0.6666 |
0.6666 |
| 18 |
2025-03-25 |
0.6661 |
0.6661 |
| 19 |
2025-03-24 |
0.6645 |
0.6645 |
| 20 |
2025-03-21 |
0.6639 |
0.6639 |
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