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 |
2025-09-18 |
0.8242 |
0.8242 |
| 2 |
2025-09-17 |
0.8406 |
0.8406 |
| 3 |
2025-09-16 |
0.8425 |
0.8425 |
| 4 |
2025-09-15 |
0.8415 |
0.8415 |
| 5 |
2025-09-12 |
0.8451 |
0.8451 |
| 6 |
2025-09-11 |
0.8347 |
0.8347 |
| 7 |
2025-09-10 |
0.8297 |
0.8297 |
| 8 |
2025-09-09 |
0.8337 |
0.8337 |
| 9 |
2025-09-08 |
0.8247 |
0.8247 |
| 10 |
2025-09-05 |
0.8242 |
0.8242 |
| 11 |
2025-09-04 |
0.8100 |
0.8100 |
| 12 |
2025-09-03 |
0.8247 |
0.8247 |
| 13 |
2025-09-02 |
0.8224 |
0.8224 |
| 14 |
2025-09-01 |
0.8212 |
0.8212 |
| 15 |
2025-08-29 |
0.8023 |
0.8023 |
| 16 |
2025-08-28 |
0.7946 |
0.7946 |
| 17 |
2025-08-27 |
0.7901 |
0.7901 |
| 18 |
2025-08-26 |
0.7972 |
0.7972 |
| 19 |
2025-08-25 |
0.7971 |
0.7971 |
| 20 |
2025-08-22 |
0.7809 |
0.7809 |
微信公众号
证券之星APP
基本资料
