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 |
2025-05-12 |
0.6718 |
0.6718 |
2 |
2025-05-09 |
0.6693 |
0.6693 |
3 |
2025-05-08 |
0.6700 |
0.6700 |
4 |
2025-05-07 |
0.6692 |
0.6692 |
5 |
2025-05-06 |
0.6636 |
0.6636 |
6 |
2025-04-30 |
0.6560 |
0.6560 |
7 |
2025-04-29 |
0.6599 |
0.6599 |
8 |
2025-04-28 |
0.6587 |
0.6587 |
9 |
2025-04-25 |
0.6639 |
0.6639 |
10 |
2025-04-24 |
0.6636 |
0.6636 |
11 |
2025-04-23 |
0.6624 |
0.6624 |
12 |
2025-04-22 |
0.6585 |
0.6585 |
13 |
2025-04-21 |
0.6560 |
0.6560 |
14 |
2025-04-18 |
0.6499 |
0.6499 |
15 |
2025-04-17 |
0.6473 |
0.6473 |
16 |
2025-04-16 |
0.6466 |
0.6466 |
17 |
2025-04-15 |
0.6495 |
0.6495 |
18 |
2025-04-14 |
0.6487 |
0.6487 |
19 |
2025-04-11 |
0.6425 |
0.6425 |
20 |
2025-04-10 |
0.6435 |
0.6435 |