中信建投稳利混合A(000804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3997 |
1.6398 |
| 2 |
2025-07-24 |
1.3988 |
1.6389 |
| 3 |
2025-07-23 |
1.3881 |
1.6282 |
| 4 |
2025-07-22 |
1.3883 |
1.6284 |
| 5 |
2025-07-21 |
1.3817 |
1.6218 |
| 6 |
2025-07-18 |
1.3688 |
1.6089 |
| 7 |
2025-07-17 |
1.3668 |
1.6069 |
| 8 |
2025-07-16 |
1.3584 |
1.5985 |
| 9 |
2025-07-15 |
1.3537 |
1.5938 |
| 10 |
2025-07-14 |
1.3591 |
1.5992 |
| 11 |
2025-07-11 |
1.3631 |
1.6032 |
| 12 |
2025-07-10 |
1.3613 |
1.6014 |
| 13 |
2025-07-09 |
1.3561 |
1.5962 |
| 14 |
2025-07-08 |
1.3596 |
1.5997 |
| 15 |
2025-07-07 |
1.3481 |
1.5882 |
| 16 |
2025-07-04 |
1.3492 |
1.5893 |
| 17 |
2025-07-03 |
1.3481 |
1.5882 |
| 18 |
2025-07-02 |
1.3399 |
1.5800 |
| 19 |
2025-07-01 |
1.3425 |
1.5826 |
| 20 |
2025-06-30 |
1.3360 |
1.5761 |
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