中信建投睿利C(004635)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9268 |
1.1091 |
2 |
2024-04-17 |
0.9269 |
1.1092 |
3 |
2024-04-16 |
0.8926 |
1.0749 |
4 |
2024-04-15 |
0.9244 |
1.1067 |
5 |
2024-04-12 |
0.9354 |
1.1177 |
6 |
2024-04-11 |
0.9402 |
1.1225 |
7 |
2024-04-10 |
0.9368 |
1.1191 |
8 |
2024-04-09 |
0.9511 |
1.1334 |
9 |
2024-04-08 |
0.9396 |
1.1219 |
10 |
2024-04-03 |
0.9575 |
1.1398 |
11 |
2024-04-02 |
0.9607 |
1.1430 |
12 |
2024-04-01 |
0.9630 |
1.1453 |
13 |
2024-03-29 |
0.9441 |
1.1264 |
14 |
2024-03-28 |
0.9319 |
1.1142 |
15 |
2024-03-27 |
0.9209 |
1.1032 |
16 |
2024-03-26 |
0.9401 |
1.1224 |
17 |
2024-03-25 |
0.9404 |
1.1227 |
18 |
2024-03-22 |
0.9537 |
1.1360 |
19 |
2024-03-21 |
0.9651 |
1.1474 |
20 |
2024-03-20 |
0.9672 |
1.1495 |
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