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 |
2025-07-25 |
0.7391 |
0.7391 |
| 2 |
2025-07-24 |
0.7426 |
0.7426 |
| 3 |
2025-07-23 |
0.7350 |
0.7350 |
| 4 |
2025-07-22 |
0.7383 |
0.7383 |
| 5 |
2025-07-21 |
0.7290 |
0.7290 |
| 6 |
2025-07-18 |
0.7153 |
0.7153 |
| 7 |
2025-07-17 |
0.7111 |
0.7111 |
| 8 |
2025-07-16 |
0.7079 |
0.7079 |
| 9 |
2025-07-15 |
0.7080 |
0.7080 |
| 10 |
2025-07-14 |
0.7122 |
0.7122 |
| 11 |
2025-07-11 |
0.7075 |
0.7075 |
| 12 |
2025-07-10 |
0.7105 |
0.7105 |
| 13 |
2025-07-09 |
0.7092 |
0.7092 |
| 14 |
2025-07-08 |
0.7116 |
0.7116 |
| 15 |
2025-07-07 |
0.7059 |
0.7059 |
| 16 |
2025-07-04 |
0.7012 |
0.7012 |
| 17 |
2025-07-03 |
0.7019 |
0.7019 |
| 18 |
2025-07-02 |
0.6987 |
0.6987 |
| 19 |
2025-07-01 |
0.6958 |
0.6958 |
| 20 |
2025-06-30 |
0.6923 |
0.6923 |
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