中信建投睿信灵活配置混合A(000926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6552 |
0.6552 |
| 2 |
2025-06-17 |
0.6562 |
0.6562 |
| 3 |
2025-06-16 |
0.6560 |
0.6560 |
| 4 |
2025-06-13 |
0.6543 |
0.6543 |
| 5 |
2025-06-12 |
0.6618 |
0.6618 |
| 6 |
2025-06-11 |
0.6625 |
0.6625 |
| 7 |
2025-06-10 |
0.6584 |
0.6584 |
| 8 |
2025-06-09 |
0.6636 |
0.6636 |
| 9 |
2025-06-06 |
0.6586 |
0.6586 |
| 10 |
2025-06-05 |
0.6585 |
0.6585 |
| 11 |
2025-06-04 |
0.6589 |
0.6589 |
| 12 |
2025-06-03 |
0.6548 |
0.6548 |
| 13 |
2025-05-30 |
0.6513 |
0.6513 |
| 14 |
2025-05-29 |
0.6535 |
0.6535 |
| 15 |
2025-05-28 |
0.6504 |
0.6504 |
| 16 |
2025-05-27 |
0.6517 |
0.6517 |
| 17 |
2025-05-26 |
0.6493 |
0.6493 |
| 18 |
2025-05-23 |
0.6488 |
0.6488 |
| 19 |
2025-05-22 |
0.6537 |
0.6537 |
| 20 |
2025-05-21 |
0.6599 |
0.6599 |
微信公众号
证券之星APP
基本资料
