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 |
2025-06-05 |
1.3131 |
1.5532 |
| 2 |
2025-06-04 |
1.3099 |
1.5500 |
| 3 |
2025-06-03 |
1.3042 |
1.5443 |
| 4 |
2025-05-30 |
1.2999 |
1.5400 |
| 5 |
2025-05-29 |
1.3006 |
1.5407 |
| 6 |
2025-05-28 |
1.2936 |
1.5337 |
| 7 |
2025-05-27 |
1.2939 |
1.5340 |
| 8 |
2025-05-26 |
1.2974 |
1.5375 |
| 9 |
2025-05-23 |
1.2995 |
1.5396 |
| 10 |
2025-05-22 |
1.3042 |
1.5443 |
| 11 |
2025-05-21 |
1.3081 |
1.5482 |
| 12 |
2025-05-20 |
1.3063 |
1.5464 |
| 13 |
2025-05-19 |
1.3040 |
1.5441 |
| 14 |
2025-05-16 |
1.3028 |
1.5429 |
| 15 |
2025-05-15 |
1.3035 |
1.5436 |
| 16 |
2025-05-14 |
1.3099 |
1.5500 |
| 17 |
2025-05-13 |
1.3102 |
1.5503 |
| 18 |
2025-05-12 |
1.3099 |
1.5500 |
| 19 |
2025-05-09 |
1.3025 |
1.5426 |
| 20 |
2025-05-08 |
1.3073 |
1.5474 |
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