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中信建投睿溢混合C 006843
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1042 条记录    每页 30 条    页次:2 / 35   
净值日期单位净值(元)累计净值(元)
2023-08-17 0.954600000.95460000
2023-08-16 0.954700000.95470000
2023-08-15 0.954500000.95450000
2023-08-14 0.954100000.95410000
2023-08-11 0.951300000.95130000
2023-08-10 0.951200000.95120000
2023-08-09 0.951200000.95120000
2023-08-08 0.951200000.95120000
2023-08-07 0.951100000.95110000
2023-08-04 0.950900000.95090000
2023-08-03 0.950900000.95090000
2023-08-02 0.950500000.95050000
2023-08-01 0.950300000.95030000
2023-07-31 0.950100000.95010000
2023-07-28 0.950200000.95020000
2023-07-27 0.950400000.95040000
2023-07-26 0.950000000.95000000
2023-07-25 0.949600000.94960000
2023-07-24 0.951000000.95100000
2023-07-21 0.950800000.95080000
2023-07-20 0.950700000.95070000
2023-07-19 0.950600000.95060000
2023-07-18 0.950500000.95050000
2023-07-17 0.950300000.95030000
2023-07-14 0.950000000.95000000
2023-07-13 0.950000000.95000000
2023-07-12 0.950000000.95000000
2023-07-11 0.950100000.95010000
2023-07-10 0.949900000.94990000
2023-07-07 0.950000000.95000000
1042 条记录    每页 30 条    页次:2 / 35   
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