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 |
2026-06-26 |
1.7265 |
1.9088 |
| 2 |
2026-06-25 |
1.7732 |
1.9555 |
| 3 |
2026-06-24 |
1.7725 |
1.9548 |
| 4 |
2026-06-23 |
1.7566 |
1.9389 |
| 5 |
2026-06-22 |
1.7892 |
1.9715 |
| 6 |
2026-06-18 |
1.7731 |
1.9554 |
| 7 |
2026-06-17 |
1.7601 |
1.9424 |
| 8 |
2026-06-16 |
1.7527 |
1.9350 |
| 9 |
2026-06-15 |
1.7356 |
1.9179 |
| 10 |
2026-06-12 |
1.6851 |
1.8674 |
| 11 |
2026-06-11 |
1.6631 |
1.8454 |
| 12 |
2026-06-10 |
1.6746 |
1.8569 |
| 13 |
2026-06-09 |
1.6971 |
1.8794 |
| 14 |
2026-06-08 |
1.6619 |
1.8442 |
| 15 |
2026-06-05 |
1.7147 |
1.8970 |
| 16 |
2026-06-04 |
1.7149 |
1.8972 |
| 17 |
2026-06-03 |
1.7224 |
1.9047 |
| 18 |
2026-06-02 |
1.7160 |
1.8983 |
| 19 |
2026-06-01 |
1.7132 |
1.8955 |
| 20 |
2026-05-29 |
1.7159 |
1.8982 |
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