中信建投睿溢混合A(002640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
1.1697 |
1.1697 |
| 2 |
2026-05-27 |
1.1666 |
1.1666 |
| 3 |
2026-05-26 |
1.1808 |
1.1808 |
| 4 |
2026-05-25 |
1.1828 |
1.1828 |
| 5 |
2026-05-22 |
1.1543 |
1.1543 |
| 6 |
2026-05-21 |
1.1410 |
1.1410 |
| 7 |
2026-05-20 |
1.1627 |
1.1627 |
| 8 |
2026-05-19 |
1.1587 |
1.1587 |
| 9 |
2026-05-18 |
1.1474 |
1.1474 |
| 10 |
2026-05-15 |
1.1362 |
1.1362 |
| 11 |
2026-05-14 |
1.1453 |
1.1453 |
| 12 |
2026-05-13 |
1.1600 |
1.1600 |
| 13 |
2026-05-12 |
1.1432 |
1.1432 |
| 14 |
2026-05-11 |
1.1516 |
1.1516 |
| 15 |
2026-05-08 |
1.1348 |
1.1348 |
| 16 |
2026-05-07 |
1.1302 |
1.1302 |
| 17 |
2026-05-06 |
1.1125 |
1.1125 |
| 18 |
2026-04-30 |
1.0913 |
1.0913 |
| 19 |
2026-04-29 |
1.0936 |
1.0936 |
| 20 |
2026-04-28 |
1.0851 |
1.0851 |
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