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 |
2025-07-24 |
0.7900 |
0.7900 |
| 2 |
2025-07-23 |
0.7892 |
0.7892 |
| 3 |
2025-07-22 |
0.7882 |
0.7882 |
| 4 |
2025-07-21 |
0.7796 |
0.7796 |
| 5 |
2025-07-18 |
0.7727 |
0.7727 |
| 6 |
2025-07-17 |
0.7667 |
0.7667 |
| 7 |
2025-07-16 |
0.7680 |
0.7680 |
| 8 |
2025-07-15 |
0.7712 |
0.7712 |
| 9 |
2025-07-14 |
0.7739 |
0.7739 |
| 10 |
2025-07-11 |
0.7693 |
0.7693 |
| 11 |
2025-07-10 |
0.7648 |
0.7648 |
| 12 |
2025-07-09 |
0.7621 |
0.7621 |
| 13 |
2025-07-08 |
0.7654 |
0.7654 |
| 14 |
2025-07-07 |
0.7635 |
0.7635 |
| 15 |
2025-07-04 |
0.7652 |
0.7652 |
| 16 |
2025-07-03 |
0.7670 |
0.7670 |
| 17 |
2025-07-02 |
0.7633 |
0.7633 |
| 18 |
2025-07-01 |
0.7610 |
0.7610 |
| 19 |
2025-06-30 |
0.7557 |
0.7557 |
| 20 |
2025-06-27 |
0.7566 |
0.7566 |
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