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 |
2025-04-28 |
1.1657 |
1.3480 |
| 2 |
2025-04-25 |
1.1773 |
1.3596 |
| 3 |
2025-04-24 |
1.1744 |
1.3567 |
| 4 |
2025-04-23 |
1.1870 |
1.3693 |
| 5 |
2025-04-22 |
1.1708 |
1.3531 |
| 6 |
2025-04-21 |
1.1725 |
1.3548 |
| 7 |
2025-04-18 |
1.1485 |
1.3308 |
| 8 |
2025-04-17 |
1.1471 |
1.3294 |
| 9 |
2025-04-16 |
1.1398 |
1.3221 |
| 10 |
2025-04-15 |
1.1586 |
1.3409 |
| 11 |
2025-04-14 |
1.1603 |
1.3426 |
| 12 |
2025-04-11 |
1.1426 |
1.3249 |
| 13 |
2025-04-10 |
1.1261 |
1.3084 |
| 14 |
2025-04-09 |
1.1055 |
1.2878 |
| 15 |
2025-04-08 |
1.0794 |
1.2617 |
| 16 |
2025-04-07 |
1.0733 |
1.2556 |
| 17 |
2025-04-03 |
1.1855 |
1.3678 |
| 18 |
2025-04-02 |
1.1949 |
1.3772 |
| 19 |
2025-04-01 |
1.1917 |
1.3740 |
| 20 |
2025-03-31 |
1.1793 |
1.3616 |
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