中信建投稳利混合C(006844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.3249 |
1.3249 |
| 2 |
2025-09-18 |
1.3293 |
1.3293 |
| 3 |
2025-09-17 |
1.3337 |
1.3337 |
| 4 |
2025-09-16 |
1.3299 |
1.3299 |
| 5 |
2025-09-15 |
1.3314 |
1.3314 |
| 6 |
2025-09-12 |
1.3390 |
1.3390 |
| 7 |
2025-09-11 |
1.3378 |
1.3378 |
| 8 |
2025-09-10 |
1.3252 |
1.3252 |
| 9 |
2025-09-09 |
1.3296 |
1.3296 |
| 10 |
2025-09-08 |
1.3385 |
1.3385 |
| 11 |
2025-09-05 |
1.3327 |
1.3327 |
| 12 |
2025-09-04 |
1.3106 |
1.3106 |
| 13 |
2025-09-03 |
1.3104 |
1.3104 |
| 14 |
2025-09-02 |
1.3088 |
1.3088 |
| 15 |
2025-09-01 |
1.3191 |
1.3191 |
| 16 |
2025-08-29 |
1.3253 |
1.3253 |
| 17 |
2025-08-28 |
1.3264 |
1.3264 |
| 18 |
2025-08-27 |
1.3246 |
1.3246 |
| 19 |
2025-08-26 |
1.3534 |
1.3534 |
| 20 |
2025-08-25 |
1.3521 |
1.3521 |
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