中信建投睿溢A(002640)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
1.1054 |
1.1054 |
-0.054% |
2025/3/20 |
1.106 |
1.106 |
0.181% |
2025/3/19 |
1.104 |
1.104 |
0.036% |
2025/3/18 |
1.1036 |
1.1036 |
0.036% |
2025/3/17 |
1.1032 |
1.1032 |
-0.244% |
2025/3/14 |
1.1059 |
1.1059 |
0.054% |
2025/3/13 |
1.1053 |
1.1053 |
-0.009% |
2025/3/12 |
1.1054 |
1.1054 |
0.163% |
2025/3/11 |
1.1036 |
1.1036 |
-0.235% |
2025/3/10 |
1.1062 |
1.1062 |
-0.018% |
2025/3/7 |
1.1064 |
1.1064 |
-0.198% |
2025/3/6 |
1.1086 |
1.1086 |
-0.171% |
2025/3/5 |
1.1105 |
1.1105 |
0.045% |
2025/3/4 |
1.11 |
1.11 |
-0.027% |
2025/3/3 |
1.1103 |
1.1103 |
0.126% |
2025/2/28 |
1.1089 |
1.1089 |
0.126% |
2025/2/27 |
1.1075 |
1.1075 |
-0.09% |
2025/2/26 |
1.1085 |
1.1085 |
0.009% |
2025/2/25 |
1.1084 |
1.1084 |
0.09% |
2025/2/24 |
1.1074 |
1.1074 |
-0.018% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。