中信建投睿信灵活配置混合C(004676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.7963 |
0.7963 |
| 2 |
2025-12-29 |
0.7953 |
0.7953 |
| 3 |
2025-12-26 |
0.8010 |
0.8010 |
| 4 |
2025-12-25 |
0.8004 |
0.8004 |
| 5 |
2025-12-24 |
0.7971 |
0.7971 |
| 6 |
2025-12-23 |
0.7940 |
0.7940 |
| 7 |
2025-12-22 |
0.7930 |
0.7930 |
| 8 |
2025-12-19 |
0.7898 |
0.7898 |
| 9 |
2025-12-18 |
0.7839 |
0.7839 |
| 10 |
2025-12-17 |
0.7817 |
0.7817 |
| 11 |
2025-12-16 |
0.7719 |
0.7719 |
| 12 |
2025-12-15 |
0.7799 |
0.7799 |
| 13 |
2025-12-12 |
0.7755 |
0.7755 |
| 14 |
2025-12-11 |
0.7722 |
0.7722 |
| 15 |
2025-12-10 |
0.7771 |
0.7771 |
| 16 |
2025-12-09 |
0.7756 |
0.7756 |
| 17 |
2025-12-08 |
0.7837 |
0.7837 |
| 18 |
2025-12-05 |
0.7834 |
0.7834 |
| 19 |
2025-12-04 |
0.7763 |
0.7763 |
| 20 |
2025-12-03 |
0.7791 |
0.7791 |
微信公众号
证券之星APP
基本资料
