中信建投睿利C(004635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4739 |
1.6562 |
| 2 |
2025-09-10 |
1.4503 |
1.6326 |
| 3 |
2025-09-09 |
1.4521 |
1.6344 |
| 4 |
2025-09-08 |
1.4651 |
1.6474 |
| 5 |
2025-09-05 |
1.4455 |
1.6278 |
| 6 |
2025-09-04 |
1.4084 |
1.5907 |
| 7 |
2025-09-03 |
1.4284 |
1.6107 |
| 8 |
2025-09-02 |
1.4498 |
1.6321 |
| 9 |
2025-09-01 |
1.4770 |
1.6593 |
| 10 |
2025-08-29 |
1.4666 |
1.6489 |
| 11 |
2025-08-28 |
1.4644 |
1.6467 |
| 12 |
2025-08-27 |
1.4519 |
1.6342 |
| 13 |
2025-08-26 |
1.4813 |
1.6636 |
| 14 |
2025-08-25 |
1.4758 |
1.6581 |
| 15 |
2025-08-22 |
1.4607 |
1.6430 |
| 16 |
2025-08-21 |
1.4493 |
1.6316 |
| 17 |
2025-08-20 |
1.4566 |
1.6389 |
| 18 |
2025-08-19 |
1.4413 |
1.6236 |
| 19 |
2025-08-18 |
1.4381 |
1.6204 |
| 20 |
2025-08-15 |
1.4181 |
1.6004 |
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