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 |
| 2024-04-30 |
中信建投睿利C |
0.9609 |
-0.35% |
| 2024-04-29 |
中信建投睿利C |
0.9643 |
2.03% |
| 2024-04-26 |
中信建投睿利C |
0.9451 |
1.36% |
| 2024-04-25 |
中信建投睿利C |
0.9324 |
0.32% |
| 2024-04-24 |
中信建投睿利C |
0.9294 |
1.41% |
| 2024-04-23 |
中信建投睿利C |
0.9165 |
-0.35% |
| 2024-04-22 |
中信建投睿利C |
0.9197 |
-0.37% |
| 2024-04-19 |
中信建投睿利C |
0.9231 |
-0.40% |
| 2024-04-18 |
中信建投睿利C |
0.9268 |
-0.01% |
| 2024-04-17 |
中信建投睿利C |
0.9269 |
3.84% |
| 2024-04-16 |
中信建投睿利C |
0.8926 |
-3.44% |
| 2024-04-15 |
中信建投睿利C |
0.9244 |
-1.18% |
| 2024-04-12 |
中信建投睿利C |
0.9354 |
-0.51% |
| 2024-04-11 |
中信建投睿利C |
0.9402 |
0.36% |
| 2024-04-10 |
中信建投睿利C |
0.9368 |
-1.50% |
| 2024-04-09 |
中信建投睿利C |
0.9511 |
1.22% |
| 2024-04-08 |
中信建投睿利C |
0.9396 |
-1.87% |
| 2024-04-03 |
中信建投睿利C |
0.9575 |
-0.33% |
| 2024-04-02 |
中信建投睿利C |
0.9607 |
-0.24% |
