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 |
| 2025-12-18 |
中信建投睿利C |
1.4654 |
-0.14% |
| 2025-12-17 |
中信建投睿利C |
1.4674 |
1.41% |
| 2025-12-16 |
中信建投睿利C |
1.4470 |
-1.44% |
| 2025-12-15 |
中信建投睿利C |
1.4681 |
-0.52% |
| 2025-12-12 |
中信建投睿利C |
1.4758 |
0.70% |
| 2025-12-11 |
中信建投睿利C |
1.4655 |
-0.99% |
| 2025-12-10 |
中信建投睿利C |
1.4801 |
0.16% |
| 2025-12-09 |
中信建投睿利C |
1.4778 |
-0.48% |
| 2025-12-08 |
中信建投睿利C |
1.4850 |
0.67% |
| 2025-12-05 |
中信建投睿利C |
1.4751 |
1.37% |
| 2025-12-04 |
中信建投睿利C |
1.4552 |
-0.19% |
| 2025-12-03 |
中信建投睿利C |
1.4579 |
-0.27% |
| 2025-12-02 |
中信建投睿利C |
1.4618 |
-0.61% |
| 2025-12-01 |
中信建投睿利C |
1.4708 |
0.80% |
| 2025-11-28 |
中信建投睿利C |
1.4591 |
1.03% |
| 2025-11-27 |
中信建投睿利C |
1.4442 |
0.17% |
| 2025-11-26 |
中信建投睿利C |
1.4417 |
-0.19% |
| 2025-11-25 |
中信建投睿利C |
1.4445 |
0.90% |
| 2025-11-24 |
中信建投睿利C |
1.4316 |
0.80% |
| 2025-11-21 |
中信建投睿利C |
1.4202 |
-3.45% |
| 2025-11-20 |
中信建投睿利C |
1.4710 |
-0.63% |
| 2025-11-19 |
中信建投睿利C |
1.4804 |
-0.96% |
