中信建投睿信灵活配置混合A(000926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.7390 |
0.7390 |
| 2 |
2025-09-18 |
0.7389 |
0.7389 |
| 3 |
2025-09-17 |
0.7451 |
0.7451 |
| 4 |
2025-09-16 |
0.7429 |
0.7429 |
| 5 |
2025-09-15 |
0.7403 |
0.7403 |
| 6 |
2025-09-12 |
0.7427 |
0.7427 |
| 7 |
2025-09-11 |
0.7456 |
0.7456 |
| 8 |
2025-09-10 |
0.7368 |
0.7368 |
| 9 |
2025-09-09 |
0.7388 |
0.7388 |
| 10 |
2025-09-08 |
0.7400 |
0.7400 |
| 11 |
2025-09-05 |
0.7332 |
0.7332 |
| 12 |
2025-09-04 |
0.7221 |
0.7221 |
| 13 |
2025-09-03 |
0.7239 |
0.7239 |
| 14 |
2025-09-02 |
0.7343 |
0.7343 |
| 15 |
2025-09-01 |
0.7422 |
0.7422 |
| 16 |
2025-08-29 |
0.7420 |
0.7420 |
| 17 |
2025-08-28 |
0.7396 |
0.7396 |
| 18 |
2025-08-27 |
0.7384 |
0.7384 |
| 19 |
2025-08-26 |
0.7540 |
0.7540 |
| 20 |
2025-08-25 |
0.7505 |
0.7505 |
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