中信建投睿选6个月持有混合(FOF)C(013845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8865 |
0.8865 |
| 2 |
2026-10-29 |
0.9093 |
0.9093 |
| 3 |
2026-10-28 |
0.9203 |
0.9203 |
| 4 |
2026-10-27 |
0.9042 |
0.9042 |
| 5 |
2026-10-26 |
0.9171 |
0.9171 |
| 6 |
2026-10-23 |
0.9325 |
0.9325 |
| 7 |
2026-10-22 |
0.9284 |
0.9284 |
| 8 |
2026-10-21 |
0.9496 |
0.9496 |
| 9 |
2026-10-20 |
0.9507 |
0.9507 |
| 10 |
2026-10-19 |
0.9564 |
0.9564 |
| 11 |
2026-10-16 |
0.9673 |
0.9673 |
| 12 |
2026-10-15 |
0.9630 |
0.9630 |
| 13 |
2026-10-14 |
0.9798 |
0.9798 |
| 14 |
2026-10-13 |
0.9965 |
0.9965 |
| 15 |
2026-10-12 |
1.0019 |
1.0019 |
| 16 |
2026-10-09 |
1.0047 |
1.0047 |
| 17 |
2026-10-08 |
1.0026 |
1.0026 |
| 18 |
2026-09-30 |
1.0231 |
1.0231 |
| 19 |
2026-09-29 |
1.0201 |
1.0201 |
| 20 |
2026-09-28 |
1.0146 |
1.0146 |
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