近一月中信建投睿利C基金净值查询
查询指定日期范围中信建投睿利C004635净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信建投睿利C |
1.5803 |
-0.38% |
| 2026-09-14 |
中信建投睿利C |
1.5863 |
0.30% |
| 2026-09-11 |
中信建投睿利C |
1.5815 |
-1.84% |
| 2026-09-10 |
中信建投睿利C |
1.6111 |
-1.07% |
| 2026-09-09 |
中信建投睿利C |
1.6286 |
0.16% |
| 2026-09-08 |
中信建投睿利C |
1.6260 |
-0.12% |
| 2026-09-07 |
中信建投睿利C |
1.6280 |
1.62% |
| 2026-09-04 |
中信建投睿利C |
1.6021 |
-1.29% |
| 2026-09-03 |
中信建投睿利C |
1.6230 |
0.35% |
| 2026-09-02 |
中信建投睿利C |
1.6173 |
-0.87% |
| 2026-09-01 |
中信建投睿利C |
1.6315 |
-1.10% |
| 2026-08-31 |
中信建投睿利C |
1.6496 |
1.32% |
| 2026-08-28 |
中信建投睿利C |
1.6281 |
-0.40% |
| 2026-08-27 |
中信建投睿利C |
1.6346 |
2.15% |
| 2026-08-26 |
中信建投睿利C |
1.6002 |
0.10% |
| 2026-08-25 |
中信建投睿利C |
1.5986 |
0.75% |
| 2026-08-24 |
中信建投睿利C |
1.5867 |
-1.50% |
| 2026-08-21 |
中信建投睿利C |
1.6108 |
0.57% |
| 2026-08-20 |
中信建投睿利C |
1.6016 |
1.25% |
| 2026-08-19 |
中信建投睿利C |
1.5818 |
-5.60% |
| 2026-08-18 |
中信建投睿利C |
1.6757 |
-0.01% |
| 2026-08-17 |
中信建投睿利C |
1.6759 |
2.90% |
