中信建投睿信灵活配置混合A(000926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.7875 |
0.7875 |
| 2 |
2026-04-17 |
0.7884 |
0.7884 |
| 3 |
2026-04-16 |
0.7932 |
0.7932 |
| 4 |
2026-04-15 |
0.7862 |
0.7862 |
| 5 |
2026-04-14 |
0.7872 |
0.7872 |
| 6 |
2026-04-13 |
0.7843 |
0.7843 |
| 7 |
2026-04-10 |
0.7871 |
0.7871 |
| 8 |
2026-04-09 |
0.7815 |
0.7815 |
| 9 |
2026-04-08 |
0.7859 |
0.7859 |
| 10 |
2026-04-07 |
0.7666 |
0.7666 |
| 11 |
2026-04-03 |
0.7625 |
0.7625 |
| 12 |
2026-04-02 |
0.7714 |
0.7714 |
| 13 |
2026-04-01 |
0.7774 |
0.7774 |
| 14 |
2026-03-31 |
0.7663 |
0.7663 |
| 15 |
2026-03-30 |
0.7774 |
0.7774 |
| 16 |
2026-03-27 |
0.7754 |
0.7754 |
| 17 |
2026-03-26 |
0.7709 |
0.7709 |
| 18 |
2026-03-25 |
0.7792 |
0.7792 |
| 19 |
2026-03-24 |
0.7659 |
0.7659 |
| 20 |
2026-03-23 |
0.7504 |
0.7504 |
微信公众号
证券之星APP
基本资料
