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 |
2025-12-30 |
1.5377 |
1.7200 |
| 2 |
2025-12-29 |
1.5337 |
1.7160 |
| 3 |
2025-12-26 |
1.5330 |
1.7153 |
| 4 |
2025-12-25 |
1.5308 |
1.7131 |
| 5 |
2025-12-24 |
1.5142 |
1.6965 |
| 6 |
2025-12-23 |
1.4918 |
1.6741 |
| 7 |
2025-12-22 |
1.4942 |
1.6765 |
| 8 |
2025-12-19 |
1.4790 |
1.6613 |
| 9 |
2025-12-18 |
1.4654 |
1.6477 |
| 10 |
2025-12-17 |
1.4674 |
1.6497 |
| 11 |
2025-12-16 |
1.4470 |
1.6293 |
| 12 |
2025-12-15 |
1.4681 |
1.6504 |
| 13 |
2025-12-12 |
1.4758 |
1.6581 |
| 14 |
2025-12-11 |
1.4655 |
1.6478 |
| 15 |
2025-12-10 |
1.4801 |
1.6624 |
| 16 |
2025-12-09 |
1.4778 |
1.6601 |
| 17 |
2025-12-08 |
1.4850 |
1.6673 |
| 18 |
2025-12-05 |
1.4751 |
1.6574 |
| 19 |
2025-12-04 |
1.4552 |
1.6375 |
| 20 |
2025-12-03 |
1.4579 |
1.6402 |
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