中信建投睿信灵活配置混合C(004676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6783 |
0.6783 |
| 2 |
2025-06-17 |
0.6794 |
0.6794 |
| 3 |
2025-06-16 |
0.6792 |
0.6792 |
| 4 |
2025-06-13 |
0.6775 |
0.6775 |
| 5 |
2025-06-12 |
0.6852 |
0.6852 |
| 6 |
2025-06-11 |
0.6860 |
0.6860 |
| 7 |
2025-06-10 |
0.6817 |
0.6817 |
| 8 |
2025-06-09 |
0.6870 |
0.6870 |
| 9 |
2025-06-06 |
0.6819 |
0.6819 |
| 10 |
2025-06-05 |
0.6818 |
0.6818 |
| 11 |
2025-06-04 |
0.6822 |
0.6822 |
| 12 |
2025-06-03 |
0.6780 |
0.6780 |
| 13 |
2025-05-30 |
0.6743 |
0.6743 |
| 14 |
2025-05-29 |
0.6766 |
0.6766 |
| 15 |
2025-05-28 |
0.6735 |
0.6735 |
| 16 |
2025-05-27 |
0.6748 |
0.6748 |
| 17 |
2025-05-26 |
0.6723 |
0.6723 |
| 18 |
2025-05-23 |
0.6718 |
0.6718 |
| 19 |
2025-05-22 |
0.6769 |
0.6769 |
| 20 |
2025-05-21 |
0.6833 |
0.6833 |
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