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 |
2025-08-01 |
1.0454 |
1.3404 |
| 2 |
2025-07-31 |
1.0451 |
1.3401 |
| 3 |
2025-07-30 |
1.0435 |
1.3385 |
| 4 |
2025-07-29 |
1.0418 |
1.3368 |
| 5 |
2025-07-28 |
1.0443 |
1.3393 |
| 6 |
2025-07-25 |
1.0422 |
1.3372 |
| 7 |
2025-07-24 |
1.0428 |
1.3378 |
| 8 |
2025-07-23 |
1.0459 |
1.3409 |
| 9 |
2025-07-22 |
1.0470 |
1.3420 |
| 10 |
2025-07-21 |
1.0482 |
1.3432 |
| 11 |
2025-07-18 |
1.0495 |
1.3445 |
| 12 |
2025-07-17 |
1.0496 |
1.3446 |
| 13 |
2025-07-16 |
1.0494 |
1.3444 |
| 14 |
2025-07-15 |
1.0493 |
1.3443 |
| 15 |
2025-07-14 |
1.0477 |
1.3427 |
| 16 |
2025-07-11 |
1.0484 |
1.3434 |
| 17 |
2025-07-10 |
1.0487 |
1.3437 |
| 18 |
2025-07-09 |
1.0498 |
1.3448 |
| 19 |
2025-07-08 |
1.0498 |
1.3448 |
| 20 |
2025-07-07 |
1.0504 |
1.3454 |
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