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 |
2026-06-09 |
0.7175 |
0.7175 |
| 2 |
2026-06-08 |
0.7109 |
0.7109 |
| 3 |
2026-06-05 |
0.7271 |
0.7271 |
| 4 |
2026-06-04 |
0.7260 |
0.7260 |
| 5 |
2026-06-03 |
0.7364 |
0.7364 |
| 6 |
2026-06-02 |
0.7422 |
0.7422 |
| 7 |
2026-06-01 |
0.7474 |
0.7474 |
| 8 |
2026-05-29 |
0.7400 |
0.7400 |
| 9 |
2026-05-28 |
0.7400 |
0.7400 |
| 10 |
2026-05-27 |
0.7453 |
0.7453 |
| 11 |
2026-05-26 |
0.7562 |
0.7562 |
| 12 |
2026-05-25 |
0.7546 |
0.7546 |
| 13 |
2026-05-22 |
0.7579 |
0.7579 |
| 14 |
2026-05-21 |
0.7531 |
0.7531 |
| 15 |
2026-05-20 |
0.7665 |
0.7665 |
| 16 |
2026-05-19 |
0.7709 |
0.7709 |
| 17 |
2026-05-18 |
0.7670 |
0.7670 |
| 18 |
2026-05-15 |
0.7754 |
0.7754 |
| 19 |
2026-05-14 |
0.7847 |
0.7847 |
| 20 |
2026-05-13 |
0.7960 |
0.7960 |
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