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中信建投睿溢A(002640)

2024-02-23     1.06740.0562%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-231.06741.0674
2024-02-221.06681.0668
2024-02-211.06631.0663
2024-02-201.06591.0659
2024-02-191.06521.0652
2024-02-081.06431.0643
2024-02-071.06421.0642
2024-02-061.06351.0635
2024-02-051.06491.0649
2024-02-021.06401.0640
2024-02-011.06381.0638
2024-01-311.06381.0638
2024-01-301.06301.0630
2024-01-291.06161.0616
2024-01-261.06101.0610
2024-01-251.06091.0609
2024-01-241.06031.0603
2024-01-231.06021.0602
2024-01-221.06041.0604
2024-01-191.05971.0597
2024-01-181.05911.0591
2024-01-171.05871.0587
2024-01-161.05841.0584
2024-01-151.05851.0585
2024-01-121.05821.0582
2024-01-111.05841.0584
2024-01-101.05841.0584
2024-01-091.05851.0585
2024-01-081.05801.0580
2024-01-051.05771.0577
2024-01-041.05711.0571
2024-01-031.05691.0569
2024-01-021.05721.0572
2023-12-311.05751.0575
2023-12-291.05731.0573
2023-12-281.05671.0567
2023-12-271.05621.0562
2023-12-261.05501.0550
2023-12-251.05431.0543
2023-12-221.05341.0534
2023-12-211.05291.0529
2023-12-201.05261.0526
2023-12-191.05271.0527
2023-12-181.05271.0527
2023-12-151.05221.0522
2023-12-141.05151.0515
2023-12-131.05111.0511
2023-12-121.05021.0502
2023-12-111.04991.0499
2023-12-081.04931.0493
2023-12-071.04921.0492
2023-12-061.04881.0488
2023-12-051.04901.0490
2023-12-041.04911.0491
2023-12-011.04921.0492
2023-11-301.04921.0492
2023-11-291.04871.0487
2023-11-281.04881.0488
2023-11-271.04851.0485
2023-11-241.04881.0488
2023-11-231.04861.0486
2023-11-221.04931.0493
2023-11-211.04991.0499
2023-11-201.05011.0501
2023-11-171.05011.0501
2023-11-161.05001.0500
2023-11-151.04971.0497
2023-11-141.04941.0494
2023-11-131.04951.0495
2023-11-101.04901.0490
2023-11-091.04891.0489
2023-11-081.04881.0488
2023-11-071.04881.0488
2023-11-061.04901.0490
2023-11-031.04891.0489
2023-11-021.04891.0489
2023-11-011.04831.0483
2023-10-311.04851.0485
2023-10-301.04811.0481
2023-10-271.04771.0477
2023-10-261.04761.0476
2023-10-251.04751.0475
2023-10-241.04661.0466
2023-10-231.04681.0468
2023-10-201.04621.0462
2023-10-191.04601.0460
2023-10-181.04701.0470
2023-10-171.04751.0475
2023-10-161.04801.0480
2023-10-131.04801.0480
2023-10-121.04781.0478
2023-10-111.04751.0475
2023-10-101.04851.0485
2023-10-091.04921.0492
2023-09-281.04861.0486
2023-09-271.04761.0476
2023-09-261.04751.0475
2023-09-251.04791.0479
2023-09-221.04831.0483
2023-09-211.04851.0485
2023-09-201.04791.0479
2023-09-191.04781.0478
2023-09-181.04791.0479
2023-09-151.04861.0486
2023-09-141.04891.0489
2023-09-131.04851.0485
2023-09-121.04751.0475
2023-09-111.04651.0465
2023-09-081.04681.0468
2023-09-071.04691.0469
2023-09-061.04761.0476
2023-09-051.04891.0489
2023-09-041.04861.0486
2023-09-011.04951.0495
2023-08-311.05081.0508
2023-08-301.05041.0504
2023-08-291.04951.0495