中信证券稳健回报混合A(900008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5962 |
1.3395 |
| 2 |
2025-06-17 |
0.5861 |
1.3294 |
| 3 |
2025-06-16 |
0.5884 |
1.3317 |
| 4 |
2025-06-13 |
0.5796 |
1.3229 |
| 5 |
2025-06-12 |
0.5851 |
1.3284 |
| 6 |
2025-06-11 |
0.5830 |
1.3263 |
| 7 |
2025-06-10 |
0.5794 |
1.3227 |
| 8 |
2025-06-09 |
0.5798 |
1.3231 |
| 9 |
2025-06-06 |
0.5685 |
1.3118 |
| 10 |
2025-06-05 |
0.5730 |
1.3163 |
| 11 |
2025-06-04 |
0.5525 |
1.2958 |
| 12 |
2025-06-03 |
0.5427 |
1.2860 |
| 13 |
2025-05-30 |
0.5437 |
1.2870 |
| 14 |
2025-05-29 |
0.5503 |
1.2936 |
| 15 |
2025-05-28 |
0.5437 |
1.2870 |
| 16 |
2025-05-27 |
0.5408 |
1.2841 |
| 17 |
2025-05-26 |
0.5470 |
1.2903 |
| 18 |
2025-05-23 |
0.5480 |
1.2913 |
| 19 |
2025-05-22 |
0.5526 |
1.2959 |
| 20 |
2025-05-21 |
0.5575 |
1.3008 |
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