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 |
| 2024-05-14 |
中信建投睿利C |
0.9512 |
0.53% |
| 2024-05-13 |
中信建投睿利C |
0.9462 |
-1.85% |
| 2024-05-10 |
中信建投睿利C |
0.9640 |
-1.66% |
| 2024-05-09 |
中信建投睿利C |
0.9803 |
1.46% |
| 2024-05-08 |
中信建投睿利C |
0.9662 |
-1.57% |
| 2024-05-07 |
中信建投睿利C |
0.9816 |
0.67% |
| 2024-05-06 |
中信建投睿利C |
0.9751 |
1.48% |
| 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% |
