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 |
| 2024-04-15 |
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% |
| 2024-03-29 |
中信建投睿信C |
0.6159 |
1.03% |
| 2024-03-28 |
中信建投睿信C |
0.6096 |
0.94% |
| 2024-03-27 |
中信建投睿信C |
0.6039 |
-1.66% |
| 2024-03-26 |
中信建投睿信C |
0.6141 |
0.02% |
| 2024-03-25 |
中信建投睿信C |
0.6140 |
-1.00% |
| 2024-03-22 |
中信建投睿信C |
0.6202 |
-0.83% |
| 2024-03-21 |
中信建投睿信C |
0.6254 |
-0.22% |
| 2024-03-20 |
中信建投睿信C |
0.6268 |
0.34% |
| 2024-03-19 |
中信建投睿信C |
0.6247 |
-0.60% |
| 2024-03-18 |
中信建投睿信C |
0.6285 |
0.92% |
