近一月中信建投睿信基金净值查询
查询指定日期范围中信建投睿信000926净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
中信建投睿信 |
0.5938 |
-0.02% |
| 2024-04-17 |
中信建投睿信 |
0.5939 |
2.80% |
| 2024-04-16 |
中信建投睿信 |
0.5777 |
-2.86% |
| 2024-04-15 |
中信建投睿信 |
0.5947 |
-0.20% |
| 2024-04-12 |
中信建投睿信 |
0.5959 |
-0.42% |
| 2024-04-11 |
中信建投睿信 |
0.5984 |
0.42% |
| 2024-04-10 |
中信建投睿信 |
0.5959 |
-0.88% |
| 2024-04-09 |
中信建投睿信 |
0.6012 |
0.80% |
| 2024-04-08 |
中信建投睿信 |
0.5964 |
-1.39% |
| 2024-04-03 |
中信建投睿信 |
0.6048 |
-0.05% |
| 2024-04-02 |
中信建投睿信 |
0.6051 |
0.02% |
| 2024-04-01 |
中信建投睿信 |
0.6050 |
1.83% |
| 2024-03-29 |
中信建投睿信 |
0.5941 |
1.04% |
| 2024-03-28 |
中信建投睿信 |
0.5880 |
0.94% |
| 2024-03-27 |
中信建投睿信 |
0.5825 |
-1.65% |
| 2024-03-26 |
中信建投睿信 |
0.5923 |
0.02% |
| 2024-03-25 |
中信建投睿信 |
0.5922 |
-1.00% |
| 2024-03-22 |
中信建投睿信 |
0.5982 |
-0.83% |
| 2024-03-21 |
中信建投睿信 |
0.6032 |
-0.23% |
| 2024-03-20 |
中信建投睿信 |
0.6046 |
0.33% |
