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 |
2026-03-05 |
1.7658 |
1.9481 |
| 2 |
2026-03-04 |
1.7396 |
1.9219 |
| 3 |
2026-03-03 |
1.7499 |
1.9322 |
| 4 |
2026-03-02 |
1.8144 |
1.9967 |
| 5 |
2026-02-27 |
1.8274 |
2.0097 |
| 6 |
2026-02-26 |
1.8164 |
1.9987 |
| 7 |
2026-02-25 |
1.7945 |
1.9768 |
| 8 |
2026-02-24 |
1.7726 |
1.9549 |
| 9 |
2026-02-13 |
1.7511 |
1.9334 |
| 10 |
2026-02-12 |
1.7712 |
1.9535 |
| 11 |
2026-02-11 |
1.7571 |
1.9394 |
| 12 |
2026-02-10 |
1.7531 |
1.9354 |
| 13 |
2026-02-09 |
1.7502 |
1.9325 |
| 14 |
2026-02-06 |
1.7234 |
1.9057 |
| 15 |
2026-02-05 |
1.7171 |
1.8994 |
| 16 |
2026-02-04 |
1.7426 |
1.9249 |
| 17 |
2026-02-03 |
1.7391 |
1.9214 |
| 18 |
2026-02-02 |
1.6970 |
1.8793 |
| 19 |
2026-01-30 |
1.7575 |
1.9398 |
| 20 |
2026-01-29 |
1.7669 |
1.9492 |
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