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 |
2024-04-17 |
0.5939 |
0.5939 |
| 2 |
2024-04-16 |
0.5777 |
0.5777 |
| 3 |
2024-04-15 |
0.5947 |
0.5947 |
| 4 |
2024-04-12 |
0.5959 |
0.5959 |
| 5 |
2024-04-11 |
0.5984 |
0.5984 |
| 6 |
2024-04-10 |
0.5959 |
0.5959 |
| 7 |
2024-04-09 |
0.6012 |
0.6012 |
| 8 |
2024-04-08 |
0.5964 |
0.5964 |
| 9 |
2024-04-03 |
0.6048 |
0.6048 |
| 10 |
2024-04-02 |
0.6051 |
0.6051 |
| 11 |
2024-04-01 |
0.6050 |
0.6050 |
| 12 |
2024-03-29 |
0.5941 |
0.5941 |
| 13 |
2024-03-28 |
0.5880 |
0.5880 |
| 14 |
2024-03-27 |
0.5825 |
0.5825 |
| 15 |
2024-03-26 |
0.5923 |
0.5923 |
| 16 |
2024-03-25 |
0.5922 |
0.5922 |
| 17 |
2024-03-22 |
0.5982 |
0.5982 |
| 18 |
2024-03-21 |
0.6032 |
0.6032 |
| 19 |
2024-03-20 |
0.6046 |
0.6046 |
| 20 |
2024-03-19 |
0.6026 |
0.6026 |
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