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 |
2025-04-28 |
0.5448 |
1.2881 |
| 2 |
2025-04-25 |
0.5491 |
1.2924 |
| 3 |
2025-04-24 |
0.5506 |
1.2939 |
| 4 |
2025-04-23 |
0.5548 |
1.2981 |
| 5 |
2025-04-22 |
0.5382 |
1.2815 |
| 6 |
2025-04-21 |
0.5383 |
1.2816 |
| 7 |
2025-04-18 |
0.5300 |
1.2733 |
| 8 |
2025-04-17 |
0.5275 |
1.2708 |
| 9 |
2025-04-16 |
0.5239 |
1.2672 |
| 10 |
2025-04-15 |
0.5338 |
1.2771 |
| 11 |
2025-04-14 |
0.5390 |
1.2823 |
| 12 |
2025-04-11 |
0.5342 |
1.2775 |
| 13 |
2025-04-10 |
0.5187 |
1.2620 |
| 14 |
2025-04-09 |
0.5010 |
1.2443 |
| 15 |
2025-04-08 |
0.4819 |
1.2252 |
| 16 |
2025-04-07 |
0.4763 |
1.2196 |
| 17 |
2025-04-03 |
0.5494 |
1.2927 |
| 18 |
2025-04-02 |
0.5614 |
1.3047 |
| 19 |
2025-04-01 |
0.5561 |
1.2994 |
| 20 |
2025-03-31 |
0.5652 |
1.3085 |
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