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 |
2026-04-20 |
1.7987 |
1.9810 |
| 2 |
2026-04-17 |
1.7903 |
1.9726 |
| 3 |
2026-04-16 |
1.7807 |
1.9630 |
| 4 |
2026-04-15 |
1.7535 |
1.9358 |
| 5 |
2026-04-14 |
1.7603 |
1.9426 |
| 6 |
2026-04-13 |
1.7397 |
1.9220 |
| 7 |
2026-04-10 |
1.7406 |
1.9229 |
| 8 |
2026-04-09 |
1.7214 |
1.9037 |
| 9 |
2026-04-08 |
1.7315 |
1.9138 |
| 10 |
2026-04-07 |
1.6553 |
1.8376 |
| 11 |
2026-04-03 |
1.6402 |
1.8225 |
| 12 |
2026-04-02 |
1.6627 |
1.8450 |
| 13 |
2026-04-01 |
1.6887 |
1.8710 |
| 14 |
2026-03-31 |
1.6526 |
1.8349 |
| 15 |
2026-03-30 |
1.6790 |
1.8613 |
| 16 |
2026-03-27 |
1.6721 |
1.8544 |
| 17 |
2026-03-26 |
1.6523 |
1.8346 |
| 18 |
2026-03-25 |
1.6745 |
1.8568 |
| 19 |
2026-03-24 |
1.6394 |
1.8217 |
| 20 |
2026-03-23 |
1.5942 |
1.7765 |
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