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 |
| 2024-04-30 |
中信建投睿信 |
0.6033 |
-0.25% |
| 2024-04-29 |
中信建投睿信 |
0.6048 |
1.04% |
| 2024-04-26 |
中信建投睿信 |
0.5986 |
1.08% |
| 2024-04-25 |
中信建投睿信 |
0.5922 |
0.08% |
| 2024-04-24 |
中信建投睿信 |
0.5917 |
0.75% |
| 2024-04-23 |
中信建投睿信 |
0.5873 |
-0.66% |
| 2024-04-22 |
中信建投睿信 |
0.5912 |
-0.32% |
| 2024-04-19 |
中信建投睿信 |
0.5931 |
-0.12% |
| 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% |
