中信建投睿利C(004635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.6839 |
1.8662 |
| 2 |
2026-02-12 |
1.7033 |
1.8856 |
| 3 |
2026-02-11 |
1.6897 |
1.8720 |
| 4 |
2026-02-10 |
1.6859 |
1.8682 |
| 5 |
2026-02-09 |
1.6831 |
1.8654 |
| 6 |
2026-02-06 |
1.6573 |
1.8396 |
| 7 |
2026-02-05 |
1.6513 |
1.8336 |
| 8 |
2026-02-04 |
1.6759 |
1.8582 |
| 9 |
2026-02-03 |
1.6725 |
1.8548 |
| 10 |
2026-02-02 |
1.6321 |
1.8144 |
| 11 |
2026-01-30 |
1.6903 |
1.8726 |
| 12 |
2026-01-29 |
1.6994 |
1.8817 |
| 13 |
2026-01-28 |
1.7222 |
1.9045 |
| 14 |
2026-01-27 |
1.7189 |
1.9012 |
| 15 |
2026-01-26 |
1.7126 |
1.8949 |
| 16 |
2026-01-23 |
1.7246 |
1.9069 |
| 17 |
2026-01-22 |
1.6993 |
1.8816 |
| 18 |
2026-01-21 |
1.6876 |
1.8699 |
| 19 |
2026-01-20 |
1.6655 |
1.8478 |
| 20 |
2026-01-19 |
1.6731 |
1.8554 |
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