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中信建投睿溢混合C(006843)

2022-12-01     0.99141.4947%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-010.99140.9914
2022-11-300.97680.9768
2022-11-290.97530.9753
2022-11-280.96950.9695
2022-11-250.97530.9753
2022-11-240.98300.9830
2022-11-230.98530.9853
2022-11-220.98680.9868
2022-11-210.99150.9915
2022-11-180.99010.9901
2022-11-170.99870.9987
2022-11-161.00791.0079
2022-11-151.01821.0182
2022-11-141.00311.0031
2022-11-111.02151.0215
2022-11-101.01171.0117
2022-11-091.01891.0189
2022-11-081.02831.0283
2022-11-071.03471.0347
2022-11-041.04321.0432
2022-11-031.02231.0223
2022-11-021.02101.0210
2022-11-011.00621.0062
2022-10-310.98410.9841
2022-10-280.98570.9857
2022-10-270.99890.9989
2022-10-261.00901.0090
2022-10-250.99450.9945
2022-10-240.98900.9890
2022-10-211.00121.0012
2022-10-201.00751.0075
2022-10-191.01991.0199
2022-10-181.03411.0341
2022-10-171.03711.0371
2022-10-141.04011.0401
2022-10-131.01391.0139
2022-10-121.01341.0134
2022-10-110.99600.9960
2022-10-100.98740.9874
2022-09-301.01271.0127
2022-09-291.03641.0364
2022-09-281.03661.0366
2022-09-271.05451.0545
2022-09-261.04771.0477
2022-09-231.03371.0337
2022-09-221.04181.0418
2022-09-211.04121.0412
2022-09-201.04501.0450
2022-09-191.02801.0280
2022-09-161.03901.0390
2022-09-151.04711.0471
2022-09-141.08991.0899
2022-09-131.09851.0985
2022-09-091.09581.0958
2022-09-081.10151.1015
2022-09-071.10751.1075
2022-09-061.09621.0962
2022-09-051.07161.0716
2022-09-021.06461.0646
2022-09-011.05761.0576
2022-08-311.05981.0598
2022-08-301.08561.0856
2022-08-291.09071.0907
2022-08-261.09141.0914
2022-08-251.10031.1003
2022-08-241.11101.1110
2022-08-231.14591.1459
2022-08-221.13921.1392
2022-08-191.13031.1303
2022-08-181.16661.1666
2022-08-171.16761.1676
2022-08-161.16801.1680
2022-08-151.15911.1591
2022-08-121.14741.1474
2022-08-111.16331.1633
2022-08-101.16221.1622
2022-08-091.16311.1631
2022-08-081.15481.1548
2022-08-051.14471.1447
2022-08-041.13061.1306
2022-08-031.13891.1389
2022-08-021.14761.1476
2022-08-011.15371.1537
2022-07-291.14211.1421
2022-07-281.14681.1468
2022-07-271.13951.1395
2022-07-261.12911.1291
2022-07-251.11941.1194
2022-07-221.12781.1278
2022-07-211.12921.1292
2022-07-201.13061.1306
2022-07-191.12041.1204
2022-07-181.12131.1213
2022-07-151.11371.1137
2022-07-141.11541.1154
2022-07-131.09701.0970
2022-07-121.08931.0893
2022-07-111.10431.1043
2022-07-081.11621.1162
2022-07-071.11731.1173
2022-07-061.10981.1098
2022-07-051.11821.1182
2022-07-041.12411.1241
2022-07-011.11371.1137
2022-06-301.11961.1196
2022-06-291.10601.1060
2022-06-281.12261.1226
2022-06-271.11271.1127
2022-06-241.10511.1051
2022-06-231.09571.0957
2022-06-221.08011.0801
2022-06-211.08961.0896
2022-06-201.09261.0926
2022-06-171.08831.0883
2022-06-161.07801.0780
2022-06-151.07691.0769
2022-06-141.06991.0699
2022-06-131.07451.0745
2022-06-101.08271.0827
2022-06-091.06931.0693