中信建投睿选6个月持有混合(FOF)A(013844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
0.8418 |
0.8418 |
| 2 |
2025-09-09 |
0.8459 |
0.8459 |
| 3 |
2025-09-08 |
0.8367 |
0.8367 |
| 4 |
2025-09-05 |
0.8363 |
0.8363 |
| 5 |
2025-09-04 |
0.8221 |
0.8221 |
| 6 |
2025-09-03 |
0.8370 |
0.8370 |
| 7 |
2025-09-02 |
0.8347 |
0.8347 |
| 8 |
2025-09-01 |
0.8335 |
0.8335 |
| 9 |
2025-08-29 |
0.8142 |
0.8142 |
| 10 |
2025-08-28 |
0.8064 |
0.8064 |
| 11 |
2025-08-27 |
0.8018 |
0.8018 |
| 12 |
2025-08-26 |
0.8089 |
0.8089 |
| 13 |
2025-08-25 |
0.8089 |
0.8089 |
| 14 |
2025-08-22 |
0.7924 |
0.7924 |
| 15 |
2025-08-21 |
0.7903 |
0.7903 |
| 16 |
2025-08-20 |
0.7877 |
0.7877 |
| 17 |
2025-08-19 |
0.7845 |
0.7845 |
| 18 |
2025-08-18 |
0.7871 |
0.7871 |
| 19 |
2025-08-15 |
0.7882 |
0.7882 |
| 20 |
2025-08-14 |
0.7846 |
0.7846 |
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