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 |
2025-04-18 |
1.2872 |
1.5273 |
| 2 |
2025-04-17 |
1.2857 |
1.5258 |
| 3 |
2025-04-16 |
1.2833 |
1.5234 |
| 4 |
2025-04-15 |
1.2894 |
1.5295 |
| 5 |
2025-04-14 |
1.2945 |
1.5346 |
| 6 |
2025-04-11 |
1.2897 |
1.5298 |
| 7 |
2025-04-10 |
1.2922 |
1.5323 |
| 8 |
2025-04-09 |
1.2817 |
1.5218 |
| 9 |
2025-04-08 |
1.2693 |
1.5094 |
| 10 |
2025-04-07 |
1.2612 |
1.5013 |
| 11 |
2025-04-03 |
1.3193 |
1.5594 |
| 12 |
2025-04-02 |
1.3281 |
1.5682 |
| 13 |
2025-04-01 |
1.3246 |
1.5647 |
| 14 |
2025-03-31 |
1.3210 |
1.5611 |
| 15 |
2025-03-28 |
1.3256 |
1.5657 |
| 16 |
2025-03-27 |
1.3296 |
1.5697 |
| 17 |
2025-03-26 |
1.3296 |
1.5697 |
| 18 |
2025-03-25 |
1.3256 |
1.5657 |
| 19 |
2025-03-24 |
1.3231 |
1.5632 |
| 20 |
2025-03-21 |
1.3245 |
1.5646 |
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