中信建投睿溢混合C(006843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9877 |
0.9877 |
| 2 |
2026-03-03 |
0.9900 |
0.9900 |
| 3 |
2026-03-02 |
1.0117 |
1.0117 |
| 4 |
2026-02-27 |
1.0145 |
1.0145 |
| 5 |
2026-02-26 |
1.0118 |
1.0118 |
| 6 |
2026-02-25 |
1.0071 |
1.0071 |
| 7 |
2026-02-24 |
0.9983 |
0.9983 |
| 8 |
2026-02-13 |
0.9921 |
0.9921 |
| 9 |
2026-02-12 |
0.9955 |
0.9955 |
| 10 |
2026-02-11 |
0.9920 |
0.9920 |
| 11 |
2026-02-10 |
0.9960 |
0.9960 |
| 12 |
2026-02-09 |
0.9985 |
0.9985 |
| 13 |
2026-02-06 |
0.9834 |
0.9834 |
| 14 |
2026-02-05 |
0.9828 |
0.9828 |
| 15 |
2026-02-04 |
0.9905 |
0.9905 |
| 16 |
2026-02-03 |
0.9954 |
0.9954 |
| 17 |
2026-02-02 |
0.9845 |
0.9845 |
| 18 |
2026-01-30 |
0.9965 |
0.9965 |
| 19 |
2026-01-29 |
0.9965 |
0.9965 |
| 20 |
2026-01-28 |
1.0038 |
1.0038 |
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