中信建投睿利A(003308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3936 |
1.5759 |
| 2 |
2025-07-31 |
1.3824 |
1.5647 |
| 3 |
2025-07-30 |
1.3967 |
1.5790 |
| 4 |
2025-07-29 |
1.4036 |
1.5859 |
| 5 |
2025-07-28 |
1.3997 |
1.5820 |
| 6 |
2025-07-25 |
1.3951 |
1.5774 |
| 7 |
2025-07-24 |
1.3911 |
1.5734 |
| 8 |
2025-07-23 |
1.3753 |
1.5576 |
| 9 |
2025-07-22 |
1.3846 |
1.5669 |
| 10 |
2025-07-21 |
1.3770 |
1.5593 |
| 11 |
2025-07-18 |
1.3558 |
1.5381 |
| 12 |
2025-07-17 |
1.3530 |
1.5353 |
| 13 |
2025-07-16 |
1.3408 |
1.5231 |
| 14 |
2025-07-15 |
1.3346 |
1.5169 |
| 15 |
2025-07-14 |
1.3401 |
1.5224 |
| 16 |
2025-07-11 |
1.3266 |
1.5089 |
| 17 |
2025-07-10 |
1.3223 |
1.5046 |
| 18 |
2025-07-09 |
1.3183 |
1.5006 |
| 19 |
2025-07-08 |
1.3206 |
1.5029 |
| 20 |
2025-07-07 |
1.3046 |
1.4869 |
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