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 |
2025-04-28 |
0.5253 |
1.2686 |
| 2 |
2025-04-25 |
0.5295 |
1.2728 |
| 3 |
2025-04-24 |
0.5309 |
1.2742 |
| 4 |
2025-04-23 |
0.5350 |
1.2783 |
| 5 |
2025-04-22 |
0.5189 |
1.2622 |
| 6 |
2025-04-21 |
0.5190 |
1.2623 |
| 7 |
2025-04-18 |
0.5111 |
1.2544 |
| 8 |
2025-04-17 |
0.5086 |
1.2519 |
| 9 |
2025-04-16 |
0.5053 |
1.2486 |
| 10 |
2025-04-15 |
0.5147 |
1.2580 |
| 11 |
2025-04-14 |
0.5198 |
1.2631 |
| 12 |
2025-04-11 |
0.5152 |
1.2585 |
| 13 |
2025-04-10 |
0.5003 |
1.2436 |
| 14 |
2025-04-09 |
0.4833 |
1.2266 |
| 15 |
2025-04-08 |
0.4648 |
1.2081 |
| 16 |
2025-04-07 |
0.4594 |
1.2027 |
| 17 |
2025-04-03 |
0.5299 |
1.2732 |
| 18 |
2025-04-02 |
0.5415 |
1.2848 |
| 19 |
2025-04-01 |
0.5364 |
1.2797 |
| 20 |
2025-03-31 |
0.5452 |
1.2885 |
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