中信建投稳裕定开债C(007552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0608 |
1.2022 |
| 2 |
2025-06-17 |
1.0604 |
1.2018 |
| 3 |
2025-06-16 |
1.0598 |
1.2012 |
| 4 |
2025-06-13 |
1.0595 |
1.2009 |
| 5 |
2025-06-12 |
1.0593 |
1.2007 |
| 6 |
2025-06-11 |
1.0591 |
1.2005 |
| 7 |
2025-06-10 |
1.0583 |
1.1997 |
| 8 |
2025-06-09 |
1.0581 |
1.1995 |
| 9 |
2025-06-06 |
1.0575 |
1.1989 |
| 10 |
2025-06-05 |
1.0567 |
1.1981 |
| 11 |
2025-06-04 |
1.0567 |
1.1981 |
| 12 |
2025-06-03 |
1.0567 |
1.1981 |
| 13 |
2025-05-30 |
1.0565 |
1.1979 |
| 14 |
2025-05-29 |
1.0556 |
1.1970 |
| 15 |
2025-05-28 |
1.0564 |
1.1978 |
| 16 |
2025-05-27 |
1.0561 |
1.1975 |
| 17 |
2025-05-26 |
1.0561 |
1.1975 |
| 18 |
2025-05-23 |
1.0558 |
1.1972 |
| 19 |
2025-05-22 |
1.0556 |
1.1970 |
| 20 |
2025-05-21 |
1.0556 |
1.1970 |
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