近一月中信建投睿信灵活配置混合C基金净值查询
查询指定日期范围中信建投睿信C004676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C |
0.6254 |
-0.26% |
| 2024-04-29 |
中信建投睿信C |
0.6270 |
1.05% |
| 2024-04-26 |
中信建投睿信C |
0.6205 |
1.08% |
| 2024-04-25 |
中信建投睿信C |
0.6139 |
0.10% |
| 2024-04-24 |
中信建投睿信C |
0.6133 |
0.74% |
| 2024-04-23 |
中信建投睿信C |
0.6088 |
-0.65% |
| 2024-04-22 |
中信建投睿信C |
0.6128 |
-0.33% |
| 2024-04-19 |
中信建投睿信C |
0.6148 |
-0.11% |
| 2024-04-18 |
中信建投睿信C |
0.6155 |
-0.02% |
| 2024-04-17 |
中信建投睿信C |
0.6156 |
2.79% |
| 2024-04-16 |
中信建投睿信C |
0.5989 |
-2.85% |
| 2024-04-15 |
中信建投睿信C |
0.6165 |
-0.21% |
| 2024-04-12 |
中信建投睿信C |
0.6178 |
-0.42% |
| 2024-04-11 |
中信建投睿信C |
0.6204 |
0.44% |
| 2024-04-10 |
中信建投睿信C |
0.6177 |
-0.90% |
| 2024-04-09 |
中信建投睿信C |
0.6233 |
0.82% |
| 2024-04-08 |
中信建投睿信C |
0.6182 |
-1.39% |
| 2024-04-03 |
中信建投睿信C |
0.6269 |
-0.06% |
| 2024-04-02 |
中信建投睿信C |
0.6273 |
0.02% |
| 2024-04-01 |
中信建投睿信C |
0.6272 |
1.83% |
