中信建投睿利A(003308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.7303 |
1.9126 |
| 2 |
2026-06-05 |
1.7853 |
1.9676 |
| 3 |
2026-06-04 |
1.7854 |
1.9677 |
| 4 |
2026-06-03 |
1.7933 |
1.9756 |
| 5 |
2026-06-02 |
1.7865 |
1.9688 |
| 6 |
2026-06-01 |
1.7837 |
1.9660 |
| 7 |
2026-05-29 |
1.7864 |
1.9687 |
| 8 |
2026-05-28 |
1.8486 |
2.0309 |
| 9 |
2026-05-27 |
1.8341 |
2.0164 |
| 10 |
2026-05-26 |
1.8687 |
2.0510 |
| 11 |
2026-05-25 |
1.8822 |
2.0645 |
| 12 |
2026-05-22 |
1.8729 |
2.0552 |
| 13 |
2026-05-21 |
1.8291 |
2.0114 |
| 14 |
2026-05-20 |
1.8804 |
2.0627 |
| 15 |
2026-05-19 |
1.8802 |
2.0625 |
| 16 |
2026-05-18 |
1.8588 |
2.0411 |
| 17 |
2026-05-15 |
1.8531 |
2.0354 |
| 18 |
2026-05-14 |
1.8629 |
2.0452 |
| 19 |
2026-05-13 |
1.8969 |
2.0792 |
| 20 |
2026-05-12 |
1.8726 |
2.0549 |
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