中信建投睿利A(003308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5300 |
1.7123 |
| 2 |
2025-09-10 |
1.5055 |
1.6878 |
| 3 |
2025-09-09 |
1.5074 |
1.6897 |
| 4 |
2025-09-08 |
1.5209 |
1.7032 |
| 5 |
2025-09-05 |
1.5004 |
1.6827 |
| 6 |
2025-09-04 |
1.4619 |
1.6442 |
| 7 |
2025-09-03 |
1.4827 |
1.6650 |
| 8 |
2025-09-02 |
1.5049 |
1.6872 |
| 9 |
2025-09-01 |
1.5331 |
1.7154 |
| 10 |
2025-08-29 |
1.5222 |
1.7045 |
| 11 |
2025-08-28 |
1.5199 |
1.7022 |
| 12 |
2025-08-27 |
1.5070 |
1.6893 |
| 13 |
2025-08-26 |
1.5374 |
1.7197 |
| 14 |
2025-08-25 |
1.5317 |
1.7140 |
| 15 |
2025-08-22 |
1.5160 |
1.6983 |
| 16 |
2025-08-21 |
1.5042 |
1.6865 |
| 17 |
2025-08-20 |
1.5117 |
1.6940 |
| 18 |
2025-08-19 |
1.4959 |
1.6782 |
| 19 |
2025-08-18 |
1.4925 |
1.6748 |
| 20 |
2025-08-15 |
1.4716 |
1.6539 |
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