中信建投睿信灵活配置混合C(004676)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.6743 |
0.6743 |
2 |
2025-05-29 |
0.6766 |
0.6766 |
3 |
2025-05-28 |
0.6735 |
0.6735 |
4 |
2025-05-27 |
0.6748 |
0.6748 |
5 |
2025-05-26 |
0.6723 |
0.6723 |
6 |
2025-05-23 |
0.6718 |
0.6718 |
7 |
2025-05-22 |
0.6769 |
0.6769 |
8 |
2025-05-21 |
0.6833 |
0.6833 |
9 |
2025-05-20 |
0.6825 |
0.6825 |
10 |
2025-05-19 |
0.6782 |
0.6782 |
11 |
2025-05-16 |
0.6767 |
0.6767 |
12 |
2025-05-15 |
0.6746 |
0.6746 |
13 |
2025-05-14 |
0.6767 |
0.6767 |
14 |
2025-05-13 |
0.6729 |
0.6729 |
15 |
2025-05-12 |
0.6718 |
0.6718 |
16 |
2025-05-09 |
0.6693 |
0.6693 |
17 |
2025-05-08 |
0.6700 |
0.6700 |
18 |
2025-05-07 |
0.6692 |
0.6692 |
19 |
2025-05-06 |
0.6636 |
0.6636 |
20 |
2025-04-30 |
0.6560 |
0.6560 |