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中信建投睿溢混合A(002640)

2023-02-06     1.06560.0000%
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净值发布日期 单位净值 累计净值
2023-02-061.06561.0656
2023-02-031.06561.0656
2023-02-021.06561.0656
2023-02-011.06561.0656
2023-01-311.06561.0656
2023-01-301.06561.0656
2023-01-201.06561.0656
2023-01-191.06561.0656
2023-01-181.06561.0656
2023-01-171.06561.0656
2023-01-161.06561.0656
2023-01-131.06621.0662
2023-01-121.06621.0662
2023-01-111.06621.0662
2023-01-101.06611.0661
2023-01-091.06711.0671
2023-01-061.06661.0666
2023-01-051.06951.0695
2023-01-041.06761.0676
2023-01-031.06701.0670
2022-12-311.06381.0638
2022-12-301.06381.0638
2022-12-291.06371.0637
2022-12-281.06381.0638
2022-12-271.06581.0658
2022-12-261.06151.0615
2022-12-231.05181.0518
2022-12-221.05681.0568
2022-12-211.05881.0588
2022-12-201.05891.0589
2022-12-191.07011.0701
2022-12-161.07901.0790
2022-12-151.08941.0894
2022-12-141.08761.0876
2022-12-131.08691.0869
2022-12-121.09791.0979
2022-12-091.09951.0995
2022-12-081.09371.0937
2022-12-071.10111.1011
2022-12-061.10341.1034
2022-12-051.09661.0966
2022-12-021.09161.0916
2022-12-011.09391.0939
2022-11-301.07781.0778
2022-11-291.07621.0762
2022-11-281.06971.0697
2022-11-251.07621.0762
2022-11-241.08461.0846
2022-11-231.08711.0871
2022-11-221.08881.0888
2022-11-211.09401.0940
2022-11-181.09251.0925
2022-11-171.10191.1019
2022-11-161.11211.1121
2022-11-151.12341.1234
2022-11-141.10681.1068
2022-11-111.12701.1270
2022-11-101.11621.1162
2022-11-091.12421.1242
2022-11-081.13461.1346
2022-11-071.14161.1416
2022-11-041.15101.1510
2022-11-031.12791.1279
2022-11-021.12651.1265
2022-11-011.11021.1102
2022-10-311.08581.0858
2022-10-281.08751.0875
2022-10-271.10211.1021
2022-10-261.11321.1132
2022-10-251.09721.0972
2022-10-241.09111.0911
2022-10-211.10451.1045
2022-10-201.11161.1116
2022-10-191.12521.1252
2022-10-181.14081.1408
2022-10-171.14421.1442
2022-10-141.14751.1475
2022-10-131.11861.1186
2022-10-121.11801.1180
2022-10-111.09891.0989
2022-10-101.08941.0894
2022-09-301.11721.1172
2022-09-291.14331.1433
2022-09-281.14351.1435
2022-09-271.16331.1633
2022-09-261.15581.1558
2022-09-231.14031.1403
2022-09-221.14931.1493
2022-09-211.14871.1487
2022-09-201.15291.1529
2022-09-191.13411.1341
2022-09-161.14621.1462
2022-09-151.15521.1552
2022-09-141.20231.2023
2022-09-131.21181.2118
2022-09-091.20881.2088
2022-09-081.21521.2152
2022-09-071.22181.2218
2022-09-061.20931.2093
2022-09-051.18211.1821
2022-09-021.17441.1744
2022-09-011.16661.1666
2022-08-311.16911.1691
2022-08-301.19761.1976
2022-08-291.20311.2031
2022-08-261.20401.2040
2022-08-251.21371.2137
2022-08-241.22551.2255
2022-08-231.26401.2640
2022-08-221.25661.2566
2022-08-191.24681.2468
2022-08-181.28691.2869
2022-08-171.28801.2880
2022-08-161.28841.2884
2022-08-151.27861.2786
2022-08-121.26561.2656