中信建投稳祥C(003979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0382 |
1.3332 |
| 2 |
2025-09-18 |
1.0395 |
1.3345 |
| 3 |
2025-09-17 |
1.0403 |
1.3353 |
| 4 |
2025-09-16 |
1.0392 |
1.3342 |
| 5 |
2025-09-15 |
1.0383 |
1.3333 |
| 6 |
2025-09-12 |
1.0381 |
1.3331 |
| 7 |
2025-09-11 |
1.0373 |
1.3323 |
| 8 |
2025-09-10 |
1.0375 |
1.3325 |
| 9 |
2025-09-09 |
1.0397 |
1.3347 |
| 10 |
2025-09-08 |
1.0406 |
1.3356 |
| 11 |
2025-09-05 |
1.0419 |
1.3369 |
| 12 |
2025-09-04 |
1.0429 |
1.3379 |
| 13 |
2025-09-03 |
1.0429 |
1.3379 |
| 14 |
2025-09-02 |
1.0415 |
1.3365 |
| 15 |
2025-09-01 |
1.0415 |
1.3365 |
| 16 |
2025-08-29 |
1.0410 |
1.3360 |
| 17 |
2025-08-28 |
1.0407 |
1.3357 |
| 18 |
2025-08-27 |
1.0422 |
1.3372 |
| 19 |
2025-08-26 |
1.0424 |
1.3374 |
| 20 |
2025-08-25 |
1.0416 |
1.3366 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
