中信建投睿利C(004635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1246 |
1.3069 |
| 2 |
2025-04-25 |
1.1358 |
1.3181 |
| 3 |
2025-04-24 |
1.1330 |
1.3153 |
| 4 |
2025-04-23 |
1.1452 |
1.3275 |
| 5 |
2025-04-22 |
1.1296 |
1.3119 |
| 6 |
2025-04-21 |
1.1312 |
1.3135 |
| 7 |
2025-04-18 |
1.1081 |
1.2904 |
| 8 |
2025-04-17 |
1.1068 |
1.2891 |
| 9 |
2025-04-16 |
1.0997 |
1.2820 |
| 10 |
2025-04-15 |
1.1178 |
1.3001 |
| 11 |
2025-04-14 |
1.1196 |
1.3019 |
| 12 |
2025-04-11 |
1.1025 |
1.2848 |
| 13 |
2025-04-10 |
1.0866 |
1.2689 |
| 14 |
2025-04-09 |
1.0667 |
1.2490 |
| 15 |
2025-04-08 |
1.0415 |
1.2238 |
| 16 |
2025-04-07 |
1.0356 |
1.2179 |
| 17 |
2025-04-03 |
1.1440 |
1.3263 |
| 18 |
2025-04-02 |
1.1531 |
1.3354 |
| 19 |
2025-04-01 |
1.1500 |
1.3323 |
| 20 |
2025-03-31 |
1.1380 |
1.3203 |
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