中信建投睿选6个月持有混合(FOF)C(013845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7210 |
0.7210 |
| 2 |
2025-04-24 |
0.7220 |
0.7220 |
| 3 |
2025-04-23 |
0.7248 |
0.7248 |
| 4 |
2025-04-22 |
0.7276 |
0.7276 |
| 5 |
2025-04-21 |
0.7264 |
0.7264 |
| 6 |
2025-04-18 |
0.7122 |
0.7122 |
| 7 |
2025-04-17 |
0.7121 |
0.7121 |
| 8 |
2025-04-16 |
0.7110 |
0.7110 |
| 9 |
2025-04-15 |
0.7139 |
0.7139 |
| 10 |
2025-04-14 |
0.7143 |
0.7143 |
| 11 |
2025-04-11 |
0.7006 |
0.7006 |
| 12 |
2025-04-10 |
0.6971 |
0.6971 |
| 13 |
2025-04-09 |
0.6755 |
0.6755 |
| 14 |
2025-04-08 |
0.6742 |
0.6742 |
| 15 |
2025-04-07 |
0.6749 |
0.6749 |
| 16 |
2025-04-03 |
0.7345 |
0.7345 |
| 17 |
2025-04-02 |
0.7452 |
0.7452 |
| 18 |
2025-04-01 |
0.7477 |
0.7477 |
| 19 |
2025-03-31 |
0.7437 |
0.7437 |
| 20 |
2025-03-28 |
0.7471 |
0.7471 |
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