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中信建投睿信C(004676)

2024-02-23     0.60340.8356%
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净值发布日期 单位净值 累计净值
2024-02-230.60340.6034
2024-02-220.59840.5984
2024-02-210.59250.5925
2024-02-200.58990.5899
2024-02-190.58820.5882
2024-02-080.58410.5841
2024-02-070.56630.5663
2024-02-060.55150.5515
2024-02-050.53270.5327
2024-02-020.55680.5568
2024-02-010.57320.5732
2024-01-310.57690.5769
2024-01-300.59270.5927
2024-01-290.60570.6057
2024-01-260.61660.6166
2024-01-250.62110.6211
2024-01-240.60750.6075
2024-01-230.60260.6026
2024-01-220.59860.5986
2024-01-190.62240.6224
2024-01-180.62650.6265
2024-01-170.62700.6270
2024-01-160.64010.6401
2024-01-150.64020.6402
2024-01-120.64130.6413
2024-01-110.64330.6433
2024-01-100.63660.6366
2024-01-090.63880.6388
2024-01-080.63650.6365
2024-01-050.64610.6461
2024-01-040.65360.6536
2024-01-030.65840.6584
2024-01-020.66160.6616
2023-12-310.66530.6653
2023-12-290.66530.6653
2023-12-280.65950.6595
2023-12-270.64750.6475
2023-12-260.64390.6439
2023-12-250.65160.6516
2023-12-220.65060.6506
2023-12-210.65640.6564
2023-12-200.65130.6513
2023-12-190.65900.6590
2023-12-180.65710.6571
2023-12-150.66510.6651
2023-12-140.66790.6679
2023-12-130.66870.6687
2023-12-120.67390.6739
2023-12-110.67280.6728
2023-12-080.66630.6663
2023-12-070.66900.6690
2023-12-060.66960.6696
2023-12-050.66420.6642
2023-12-040.67460.6746
2023-12-010.67430.6743
2023-11-300.67070.6707
2023-11-290.67350.6735
2023-11-280.67580.6758
2023-11-270.67320.6732
2023-11-240.67530.6753
2023-11-230.68030.6803
2023-11-220.67430.6743
2023-11-210.68090.6809
2023-11-200.68250.6825
2023-11-170.67850.6785
2023-11-160.67570.6757
2023-11-150.68130.6813
2023-11-140.67870.6787
2023-11-130.67650.6765
2023-11-100.67430.6743
2023-11-090.67640.6764
2023-11-080.67940.6794
2023-11-070.67930.6793
2023-11-060.67940.6794
2023-11-030.66910.6691
2023-11-020.66400.6640
2023-11-010.66870.6687
2023-10-310.66970.6697
2023-10-300.67250.6725
2023-10-270.66830.6683
2023-10-260.65820.6582
2023-10-250.65520.6552
2023-10-240.65170.6517
2023-10-230.64540.6454
2023-10-200.65900.6590
2023-10-190.66320.6632
2023-10-180.67170.6717
2023-10-170.67860.6786
2023-10-160.67630.6763
2023-10-130.68070.6807
2023-10-120.68320.6832
2023-10-110.67790.6779
2023-10-100.67870.6787
2023-10-090.68100.6810
2023-09-280.68290.6829
2023-09-270.68030.6803
2023-09-260.67810.6781
2023-09-250.68010.6801
2023-09-220.68360.6836
2023-09-210.67610.6761
2023-09-200.68010.6801
2023-09-190.68380.6838
2023-09-180.68730.6873
2023-09-150.68590.6859
2023-09-140.68420.6842
2023-09-130.68550.6855
2023-09-120.69140.6914
2023-09-110.69340.6934
2023-09-080.68670.6867
2023-09-070.68610.6861
2023-09-060.69460.6946
2023-09-050.69310.6931
2023-09-040.69990.6999
2023-09-010.69170.6917
2023-08-310.69030.6903
2023-08-300.69780.6978
2023-08-290.69910.6991