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 |
2025-06-06 |
1.2561 |
1.4384 |
| 2 |
2025-06-05 |
1.2531 |
1.4354 |
| 3 |
2025-06-04 |
1.2439 |
1.4262 |
| 4 |
2025-06-03 |
1.2325 |
1.4148 |
| 5 |
2025-05-30 |
1.2252 |
1.4075 |
| 6 |
2025-05-29 |
1.2411 |
1.4234 |
| 7 |
2025-05-28 |
1.2184 |
1.4007 |
| 8 |
2025-05-27 |
1.2203 |
1.4026 |
| 9 |
2025-05-26 |
1.2221 |
1.4044 |
| 10 |
2025-05-23 |
1.2097 |
1.3920 |
| 11 |
2025-05-22 |
1.2229 |
1.4052 |
| 12 |
2025-05-21 |
1.2364 |
1.4187 |
| 13 |
2025-05-20 |
1.2429 |
1.4252 |
| 14 |
2025-05-19 |
1.2317 |
1.4140 |
| 15 |
2025-05-16 |
1.2230 |
1.4053 |
| 16 |
2025-05-15 |
1.2168 |
1.3991 |
| 17 |
2025-05-14 |
1.2313 |
1.4136 |
| 18 |
2025-05-13 |
1.2312 |
1.4135 |
| 19 |
2025-05-12 |
1.2374 |
1.4197 |
| 20 |
2025-05-09 |
1.2221 |
1.4044 |
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