中信建投睿泰灵活配置混合型证券投资基金C类(003975)
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 | 2018-03-23 00:00:00 | 0.8324 | 0.8324 |
| 2 | 2018-03-22 00:00:00 | 0.8640 | 0.8640 |
| 3 | 2018-03-21 00:00:00 | 0.8644 | 0.8644 |
| 4 | 2018-03-20 00:00:00 | 0.8666 | 0.8666 |
| 5 | 2018-03-19 00:00:00 | 0.8658 | 0.8658 |
| 6 | 2018-03-16 00:00:00 | 0.8667 | 0.8667 |
| 7 | 2018-03-15 00:00:00 | 0.8683 | 0.8683 |
| 8 | 2018-03-14 00:00:00 | 0.8712 | 0.8712 |
| 9 | 2018-03-13 00:00:00 | 0.8807 | 0.8807 |
| 10 | 2018-03-12 00:00:00 | 0.8826 | 0.8826 |
| 11 | 2018-03-09 00:00:00 | 0.8721 | 0.8721 |
| 12 | 2018-03-08 00:00:00 | 0.8614 | 0.8614 |
| 13 | 2018-03-07 00:00:00 | 0.8552 | 0.8552 |
| 14 | 2018-03-06 00:00:00 | 0.8618 | 0.8618 |
| 15 | 2018-03-05 00:00:00 | 0.8536 | 0.8536 |
| 16 | 2018-03-02 00:00:00 | 0.8515 | 0.8515 |
| 17 | 2018-03-01 00:00:00 | 0.8532 | 0.8532 |
| 18 | 2018-02-28 00:00:00 | 0.8513 | 0.8513 |
| 19 | 2018-02-27 00:00:00 | 0.8497 | 0.8497 |
| 20 | 2018-02-26 00:00:00 | 0.8486 | 0.8486 |
