中信证券稳健回报混合A(900008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.5525 |
1.2958 |
| 2 |
2025-06-03 |
0.5427 |
1.2860 |
| 3 |
2025-05-30 |
0.5437 |
1.2870 |
| 4 |
2025-05-29 |
0.5503 |
1.2936 |
| 5 |
2025-05-28 |
0.5437 |
1.2870 |
| 6 |
2025-05-27 |
0.5408 |
1.2841 |
| 7 |
2025-05-26 |
0.5470 |
1.2903 |
| 8 |
2025-05-23 |
0.5480 |
1.2913 |
| 9 |
2025-05-22 |
0.5526 |
1.2959 |
| 10 |
2025-05-21 |
0.5575 |
1.3008 |
| 11 |
2025-05-20 |
0.5625 |
1.3058 |
| 12 |
2025-05-19 |
0.5568 |
1.3001 |
| 13 |
2025-05-16 |
0.5588 |
1.3021 |
| 14 |
2025-05-15 |
0.5559 |
1.2992 |
| 15 |
2025-05-14 |
0.5686 |
1.3119 |
| 16 |
2025-05-13 |
0.5661 |
1.3094 |
| 17 |
2025-05-12 |
0.5801 |
1.3234 |
| 18 |
2025-05-09 |
0.5661 |
1.3094 |
| 19 |
2025-05-08 |
0.5745 |
1.3178 |
| 20 |
2025-05-07 |
0.5694 |
1.3127 |
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
