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 |
2025-11-14 |
1.5191 |
1.7014 |
| 2 |
2025-11-13 |
1.5273 |
1.7096 |
| 3 |
2025-11-12 |
1.5144 |
1.6967 |
| 4 |
2025-11-11 |
1.5188 |
1.7011 |
| 5 |
2025-11-10 |
1.5173 |
1.6996 |
| 6 |
2025-11-07 |
1.5097 |
1.6920 |
| 7 |
2025-11-06 |
1.5063 |
1.6886 |
| 8 |
2025-11-05 |
1.4941 |
1.6764 |
| 9 |
2025-11-04 |
1.4799 |
1.6622 |
| 10 |
2025-11-03 |
1.4907 |
1.6730 |
| 11 |
2025-10-31 |
1.4847 |
1.6670 |
| 12 |
2025-10-30 |
1.4845 |
1.6668 |
| 13 |
2025-10-29 |
1.4976 |
1.6799 |
| 14 |
2025-10-28 |
1.4837 |
1.6660 |
| 15 |
2025-10-27 |
1.4865 |
1.6688 |
| 16 |
2025-10-24 |
1.4750 |
1.6573 |
| 17 |
2025-10-23 |
1.4705 |
1.6528 |
| 18 |
2025-10-22 |
1.4644 |
1.6467 |
| 19 |
2025-10-21 |
1.4697 |
1.6520 |
| 20 |
2025-10-20 |
1.4451 |
1.6274 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
