中信建投睿选6个月持有混合(FOF)C(013845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.7376 |
0.7376 |
| 2 |
2025-06-04 |
0.7390 |
0.7390 |
| 3 |
2025-06-03 |
0.7351 |
0.7351 |
| 4 |
2025-05-30 |
0.7311 |
0.7311 |
| 5 |
2025-05-29 |
0.7343 |
0.7343 |
| 6 |
2025-05-28 |
0.7323 |
0.7323 |
| 7 |
2025-05-27 |
0.7326 |
0.7326 |
| 8 |
2025-05-26 |
0.7366 |
0.7366 |
| 9 |
2025-05-23 |
0.7379 |
0.7379 |
| 10 |
2025-05-22 |
0.7369 |
0.7369 |
| 11 |
2025-05-21 |
0.7418 |
0.7418 |
| 12 |
2025-05-20 |
0.7328 |
0.7328 |
| 13 |
2025-05-19 |
0.7281 |
0.7281 |
| 14 |
2025-05-16 |
0.7269 |
0.7269 |
| 15 |
2025-05-15 |
0.7258 |
0.7258 |
| 16 |
2025-05-14 |
0.7322 |
0.7322 |
| 17 |
2025-05-13 |
0.7287 |
0.7287 |
| 18 |
2025-05-12 |
0.7259 |
0.7259 |
| 19 |
2025-05-09 |
0.7237 |
0.7237 |
| 20 |
2025-05-08 |
0.7243 |
0.7243 |
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