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中信建投睿信混合C(004676)

2022-09-30     0.7239-3.7495%
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净值发布日期 单位净值 累计净值
2022-09-300.72390.7239
2022-09-290.75210.7521
2022-09-280.74420.7442
2022-09-270.76520.7652
2022-09-260.77250.7725
2022-09-230.74080.7408
2022-09-220.74970.7497
2022-09-210.73700.7370
2022-09-200.74570.7457
2022-09-190.71490.7149
2022-09-160.72440.7244
2022-09-150.72020.7202
2022-09-140.78520.7852
2022-09-130.79370.7937
2022-09-090.80200.8020
2022-09-080.81520.8152
2022-09-070.82230.8223
2022-09-060.81090.8109
2022-09-050.77750.7775
2022-09-020.76160.7616
2022-09-010.76680.7668
2022-08-310.75870.7587
2022-08-300.80720.8072
2022-08-290.81570.8157
2022-08-260.79550.7955
2022-08-250.80360.8036
2022-08-240.82880.8288
2022-08-230.86090.8609
2022-08-220.84870.8487
2022-08-190.85210.8521
2022-08-180.87940.8794
2022-08-170.86920.8692
2022-08-160.86260.8626
2022-08-150.84130.8413
2022-08-120.82020.8202
2022-08-110.83680.8368
2022-08-100.83220.8322
2022-08-090.83860.8386
2022-08-080.82840.8284
2022-08-050.81310.8131
2022-08-040.82270.8227
2022-08-030.82870.8287
2022-08-020.84390.8439
2022-08-010.86090.8609
2022-07-290.85230.8523
2022-07-280.83950.8395
2022-07-270.84890.8489
2022-07-260.83550.8355
2022-07-250.83030.8303
2022-07-220.85650.8565
2022-07-210.85280.8528
2022-07-200.85710.8571
2022-07-190.84880.8488
2022-07-180.85660.8566
2022-07-150.84160.8416
2022-07-140.83140.8314
2022-07-130.81690.8169
2022-07-120.80230.8023
2022-07-110.80970.8097
2022-07-080.81760.8176
2022-07-070.82740.8274
2022-07-060.81630.8163
2022-07-050.81330.8133
2022-07-040.81760.8176
2022-07-010.81730.8173
2022-06-300.81840.8184
2022-06-290.82270.8227
2022-06-280.85870.8587
2022-06-270.87340.8734
2022-06-240.85780.8578
2022-06-230.86140.8614
2022-06-220.86130.8613
2022-06-210.85270.8527
2022-06-200.85720.8572
2022-06-170.86960.8696
2022-06-160.86590.8659
2022-06-150.86120.8612
2022-06-140.87440.8744
2022-06-130.86600.8660
2022-06-100.85800.8580
2022-06-090.85450.8545
2022-06-080.85230.8523
2022-06-070.85480.8548
2022-06-060.85660.8566
2022-06-020.84350.8435
2022-06-010.83990.8399
2022-05-310.82540.8254
2022-05-300.81860.8186
2022-05-270.80650.8065
2022-05-260.81240.8124
2022-05-250.81210.8121
2022-05-240.80410.8041
2022-05-230.82570.8257
2022-05-200.82780.8278
2022-05-190.81530.8153
2022-05-180.81520.8152
2022-05-170.81150.8115
2022-05-160.79030.7903
2022-05-130.79710.7971
2022-05-120.77820.7782
2022-05-110.77620.7762
2022-05-100.75850.7585
2022-05-090.75620.7562
2022-05-060.75620.7562
2022-05-050.76970.7697
2022-04-290.77310.7731
2022-04-280.76710.7671
2022-04-270.77280.7728
2022-04-260.76090.7609
2022-04-250.75740.7574
2022-04-220.79710.7971
2022-04-210.80430.8043
2022-04-200.82370.8237
2022-04-190.81440.8144
2022-04-180.81880.8188
2022-04-150.81730.8173
2022-04-140.82840.8284
2022-04-130.81960.8196
2022-04-120.83380.8338
2022-04-110.80640.8064