中信建投睿选6个月持有期混合型基金中基金(FOF)C类(013845)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 0.7209 | 0.7209 |
| 2 | 2023-11-27 00:00:00 | 0.7184 | 0.7184 |
| 3 | 2023-11-24 00:00:00 | 0.7182 | 0.7182 |
| 4 | 2023-11-23 00:00:00 | 0.7221 | 0.7221 |
| 5 | 2023-11-22 00:00:00 | 0.7174 | 0.7174 |
| 6 | 2023-11-21 00:00:00 | 0.7231 | 0.7231 |
| 7 | 2023-11-20 00:00:00 | 0.7243 | 0.7243 |
| 8 | 2023-11-17 00:00:00 | 0.7215 | 0.7215 |
| 9 | 2023-11-16 00:00:00 | 0.7190 | 0.7190 |
| 10 | 2023-11-15 00:00:00 | 0.7237 | 0.7237 |
| 11 | 2023-11-14 00:00:00 | 0.7181 | 0.7181 |
| 12 | 2023-11-13 00:00:00 | 0.7178 | 0.7178 |
| 13 | 2023-11-10 00:00:00 | 0.7158 | 0.7158 |
| 14 | 2023-11-09 00:00:00 | 0.7168 | 0.7168 |
| 15 | 2023-11-08 00:00:00 | 0.7171 | 0.7171 |
| 16 | 2023-11-07 00:00:00 | 0.7185 | 0.7185 |
| 17 | 2023-11-06 00:00:00 | 0.7199 | 0.7199 |
| 18 | 2023-11-03 00:00:00 | 0.7133 | 0.7133 |
| 19 | 2023-11-02 00:00:00 | 0.7085 | 0.7085 |
| 20 | 2023-11-01 00:00:00 | 0.7130 | 0.7130 |
