中信证券稳健回报混合C(900078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5742 |
1.3175 |
| 2 |
2025-06-17 |
0.5644 |
1.3077 |
| 3 |
2025-06-16 |
0.5666 |
1.3099 |
| 4 |
2025-06-13 |
0.5582 |
1.3015 |
| 5 |
2025-06-12 |
0.5635 |
1.3068 |
| 6 |
2025-06-11 |
0.5615 |
1.3048 |
| 7 |
2025-06-10 |
0.5581 |
1.3014 |
| 8 |
2025-06-09 |
0.5584 |
1.3017 |
| 9 |
2025-06-06 |
0.5476 |
1.2909 |
| 10 |
2025-06-05 |
0.5520 |
1.2953 |
| 11 |
2025-06-04 |
0.5323 |
1.2756 |
| 12 |
2025-06-03 |
0.5229 |
1.2662 |
| 13 |
2025-05-30 |
0.5238 |
1.2671 |
| 14 |
2025-05-29 |
0.5302 |
1.2735 |
| 15 |
2025-05-28 |
0.5238 |
1.2671 |
| 16 |
2025-05-27 |
0.5210 |
1.2643 |
| 17 |
2025-05-26 |
0.5270 |
1.2703 |
| 18 |
2025-05-23 |
0.5281 |
1.2714 |
| 19 |
2025-05-22 |
0.5325 |
1.2758 |
| 20 |
2025-05-21 |
0.5372 |
1.2805 |
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