中信证券稳健回报混合C(900078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.6447 |
0.6447 |
| 2 |
2025-07-21 |
0.6447 |
1.3880 |
| 3 |
2025-07-18 |
0.6442 |
1.3875 |
| 4 |
2025-07-17 |
0.6441 |
1.3874 |
| 5 |
2025-07-16 |
0.6262 |
1.3695 |
| 6 |
2025-07-15 |
0.6305 |
1.3738 |
| 7 |
2025-07-14 |
0.6038 |
1.3471 |
| 8 |
2025-07-11 |
0.5972 |
1.3405 |
| 9 |
2025-07-10 |
0.5948 |
1.3381 |
| 10 |
2025-07-09 |
0.6017 |
1.3450 |
| 11 |
2025-07-08 |
0.6099 |
1.3532 |
| 12 |
2025-07-07 |
0.5936 |
1.3369 |
| 13 |
2025-07-04 |
0.5993 |
1.3426 |
| 14 |
2025-07-03 |
0.5964 |
1.3397 |
| 15 |
2025-07-02 |
0.5904 |
1.3337 |
| 16 |
2025-07-01 |
0.6018 |
1.3451 |
| 17 |
2025-06-30 |
0.6012 |
1.3445 |
| 18 |
2025-06-27 |
0.5965 |
1.3398 |
| 19 |
2025-06-26 |
0.5889 |
1.3322 |
| 20 |
2025-06-25 |
0.5846 |
1.3279 |
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