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 |
2025-06-18 |
1.0476 |
1.3426 |
| 2 |
2025-06-17 |
1.0474 |
1.3424 |
| 3 |
2025-06-16 |
1.0470 |
1.3420 |
| 4 |
2025-06-13 |
1.0468 |
1.3418 |
| 5 |
2025-06-12 |
1.0467 |
1.3417 |
| 6 |
2025-06-11 |
1.0468 |
1.3418 |
| 7 |
2025-06-10 |
1.0464 |
1.3414 |
| 8 |
2025-06-09 |
1.0463 |
1.3413 |
| 9 |
2025-06-06 |
1.0460 |
1.3410 |
| 10 |
2025-06-05 |
1.0452 |
1.3402 |
| 11 |
2025-06-04 |
1.0450 |
1.3400 |
| 12 |
2025-06-03 |
1.0448 |
1.3398 |
| 13 |
2025-05-30 |
1.0446 |
1.3396 |
| 14 |
2025-05-29 |
1.0432 |
1.3382 |
| 15 |
2025-05-28 |
1.0446 |
1.3396 |
| 16 |
2025-05-27 |
1.0448 |
1.3398 |
| 17 |
2025-05-26 |
1.0451 |
1.3401 |
| 18 |
2025-05-23 |
1.0448 |
1.3398 |
| 19 |
2025-05-22 |
1.0444 |
1.3394 |
| 20 |
2025-05-21 |
1.0442 |
1.3392 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
