中信建投稳祥C(003979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0416 |
1.3366 |
| 2 |
2025-04-17 |
1.0415 |
1.3365 |
| 3 |
2025-04-16 |
1.0419 |
1.3369 |
| 4 |
2025-04-15 |
1.0414 |
1.3364 |
| 5 |
2025-04-14 |
1.0414 |
1.3364 |
| 6 |
2025-04-11 |
1.0413 |
1.3363 |
| 7 |
2025-04-10 |
1.0414 |
1.3364 |
| 8 |
2025-04-09 |
1.0412 |
1.3362 |
| 9 |
2025-04-08 |
1.0410 |
1.3360 |
| 10 |
2025-04-07 |
1.0423 |
1.3373 |
| 11 |
2025-04-03 |
1.0399 |
1.3349 |
| 12 |
2025-04-02 |
1.0374 |
1.3324 |
| 13 |
2025-04-01 |
1.0366 |
1.3316 |
| 14 |
2025-03-31 |
1.0364 |
1.3314 |
| 15 |
2025-03-28 |
1.0361 |
1.3311 |
| 16 |
2025-03-27 |
1.0359 |
1.3309 |
| 17 |
2025-03-26 |
1.0357 |
1.3307 |
| 18 |
2025-03-25 |
1.0351 |
1.3301 |
| 19 |
2025-03-24 |
1.0347 |
1.3297 |
| 20 |
2025-03-21 |
1.0342 |
1.3292 |
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