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 |
2025-06-04 |
0.5323 |
1.2756 |
| 2 |
2025-06-03 |
0.5229 |
1.2662 |
| 3 |
2025-05-30 |
0.5238 |
1.2671 |
| 4 |
2025-05-29 |
0.5302 |
1.2735 |
| 5 |
2025-05-28 |
0.5238 |
1.2671 |
| 6 |
2025-05-27 |
0.5210 |
1.2643 |
| 7 |
2025-05-26 |
0.5270 |
1.2703 |
| 8 |
2025-05-23 |
0.5281 |
1.2714 |
| 9 |
2025-05-22 |
0.5325 |
1.2758 |
| 10 |
2025-05-21 |
0.5372 |
1.2805 |
| 11 |
2025-05-20 |
0.5421 |
1.2854 |
| 12 |
2025-05-19 |
0.5365 |
1.2798 |
| 13 |
2025-05-16 |
0.5386 |
1.2819 |
| 14 |
2025-05-15 |
0.5358 |
1.2791 |
| 15 |
2025-05-14 |
0.5480 |
1.2913 |
| 16 |
2025-05-13 |
0.5456 |
1.2889 |
| 17 |
2025-05-12 |
0.5591 |
1.3024 |
| 18 |
2025-05-09 |
0.5457 |
1.2890 |
| 19 |
2025-05-08 |
0.5538 |
1.2971 |
| 20 |
2025-05-07 |
0.5489 |
1.2922 |
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