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 |
2025-07-25 |
1.3446 |
1.5269 |
| 2 |
2025-07-24 |
1.3408 |
1.5231 |
| 3 |
2025-07-23 |
1.3255 |
1.5078 |
| 4 |
2025-07-22 |
1.3345 |
1.5168 |
| 5 |
2025-07-21 |
1.3272 |
1.5095 |
| 6 |
2025-07-18 |
1.3068 |
1.4891 |
| 7 |
2025-07-17 |
1.3041 |
1.4864 |
| 8 |
2025-07-16 |
1.2923 |
1.4746 |
| 9 |
2025-07-15 |
1.2864 |
1.4687 |
| 10 |
2025-07-14 |
1.2918 |
1.4741 |
| 11 |
2025-07-11 |
1.2788 |
1.4611 |
| 12 |
2025-07-10 |
1.2746 |
1.4569 |
| 13 |
2025-07-09 |
1.2708 |
1.4531 |
| 14 |
2025-07-08 |
1.2730 |
1.4553 |
| 15 |
2025-07-07 |
1.2576 |
1.4399 |
| 16 |
2025-07-04 |
1.2521 |
1.4344 |
| 17 |
2025-07-03 |
1.2617 |
1.4440 |
| 18 |
2025-07-02 |
1.2531 |
1.4354 |
| 19 |
2025-07-01 |
1.2592 |
1.4415 |
| 20 |
2025-06-30 |
1.2530 |
1.4353 |
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