中信建投稳利混合A(000804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4523 |
1.6924 |
| 2 |
2025-09-10 |
1.4387 |
1.6788 |
| 3 |
2025-09-09 |
1.4434 |
1.6835 |
| 4 |
2025-09-08 |
1.4531 |
1.6932 |
| 5 |
2025-09-05 |
1.4467 |
1.6868 |
| 6 |
2025-09-04 |
1.4227 |
1.6628 |
| 7 |
2025-09-03 |
1.4224 |
1.6625 |
| 8 |
2025-09-02 |
1.4206 |
1.6607 |
| 9 |
2025-09-01 |
1.4318 |
1.6719 |
| 10 |
2025-08-29 |
1.4385 |
1.6786 |
| 11 |
2025-08-28 |
1.4397 |
1.6798 |
| 12 |
2025-08-27 |
1.4378 |
1.6779 |
| 13 |
2025-08-26 |
1.4690 |
1.7091 |
| 14 |
2025-08-25 |
1.4675 |
1.7076 |
| 15 |
2025-08-22 |
1.4594 |
1.6995 |
| 16 |
2025-08-21 |
1.4509 |
1.6910 |
| 17 |
2025-08-20 |
1.4467 |
1.6868 |
| 18 |
2025-08-19 |
1.4411 |
1.6812 |
| 19 |
2025-08-18 |
1.4367 |
1.6768 |
| 20 |
2025-08-15 |
1.4260 |
1.6661 |
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