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 |
2025-09-19 |
0.7649 |
0.7649 |
| 2 |
2025-09-18 |
0.7648 |
0.7648 |
| 3 |
2025-09-17 |
0.7713 |
0.7713 |
| 4 |
2025-09-16 |
0.7690 |
0.7690 |
| 5 |
2025-09-15 |
0.7663 |
0.7663 |
| 6 |
2025-09-12 |
0.7688 |
0.7688 |
| 7 |
2025-09-11 |
0.7718 |
0.7718 |
| 8 |
2025-09-10 |
0.7627 |
0.7627 |
| 9 |
2025-09-09 |
0.7647 |
0.7647 |
| 10 |
2025-09-08 |
0.7660 |
0.7660 |
| 11 |
2025-09-05 |
0.7590 |
0.7590 |
| 12 |
2025-09-04 |
0.7474 |
0.7474 |
| 13 |
2025-09-03 |
0.7494 |
0.7494 |
| 14 |
2025-09-02 |
0.7602 |
0.7602 |
| 15 |
2025-09-01 |
0.7683 |
0.7683 |
| 16 |
2025-08-29 |
0.7681 |
0.7681 |
| 17 |
2025-08-28 |
0.7656 |
0.7656 |
| 18 |
2025-08-27 |
0.7644 |
0.7644 |
| 19 |
2025-08-26 |
0.7805 |
0.7805 |
| 20 |
2025-08-25 |
0.7769 |
0.7769 |
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