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 |
2025-09-11 |
1.0373 |
1.3323 |
| 2 |
2025-09-10 |
1.0375 |
1.3325 |
| 3 |
2025-09-09 |
1.0397 |
1.3347 |
| 4 |
2025-09-08 |
1.0406 |
1.3356 |
| 5 |
2025-09-05 |
1.0419 |
1.3369 |
| 6 |
2025-09-04 |
1.0429 |
1.3379 |
| 7 |
2025-09-03 |
1.0429 |
1.3379 |
| 8 |
2025-09-02 |
1.0415 |
1.3365 |
| 9 |
2025-09-01 |
1.0415 |
1.3365 |
| 10 |
2025-08-29 |
1.0410 |
1.3360 |
| 11 |
2025-08-28 |
1.0407 |
1.3357 |
| 12 |
2025-08-27 |
1.0422 |
1.3372 |
| 13 |
2025-08-26 |
1.0424 |
1.3374 |
| 14 |
2025-08-25 |
1.0416 |
1.3366 |
| 15 |
2025-08-22 |
1.0401 |
1.3351 |
| 16 |
2025-08-21 |
1.0407 |
1.3357 |
| 17 |
2025-08-20 |
1.0397 |
1.3347 |
| 18 |
2025-08-19 |
1.0402 |
1.3352 |
| 19 |
2025-08-18 |
1.0399 |
1.3349 |
| 20 |
2025-08-15 |
1.0433 |
1.3383 |
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