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 |
2025-12-30 |
1.5983 |
1.7806 |
| 2 |
2025-12-29 |
1.5941 |
1.7764 |
| 3 |
2025-12-26 |
1.5933 |
1.7756 |
| 4 |
2025-12-25 |
1.5910 |
1.7733 |
| 5 |
2025-12-24 |
1.5737 |
1.7560 |
| 6 |
2025-12-23 |
1.5505 |
1.7328 |
| 7 |
2025-12-22 |
1.5529 |
1.7352 |
| 8 |
2025-12-19 |
1.5371 |
1.7194 |
| 9 |
2025-12-18 |
1.5229 |
1.7052 |
| 10 |
2025-12-17 |
1.5250 |
1.7073 |
| 11 |
2025-12-16 |
1.5038 |
1.6861 |
| 12 |
2025-12-15 |
1.5257 |
1.7080 |
| 13 |
2025-12-12 |
1.5337 |
1.7160 |
| 14 |
2025-12-11 |
1.5230 |
1.7053 |
| 15 |
2025-12-10 |
1.5380 |
1.7203 |
| 16 |
2025-12-09 |
1.5357 |
1.7180 |
| 17 |
2025-12-08 |
1.5431 |
1.7254 |
| 18 |
2025-12-05 |
1.5328 |
1.7151 |
| 19 |
2025-12-04 |
1.5121 |
1.6944 |
| 20 |
2025-12-03 |
1.5149 |
1.6972 |
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