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 |
2026-06-08 |
1.3824 |
1.3824 |
| 2 |
2026-06-05 |
1.3899 |
1.3899 |
| 3 |
2026-06-04 |
1.3912 |
1.3912 |
| 4 |
2026-06-03 |
1.3934 |
1.3934 |
| 5 |
2026-06-02 |
1.3912 |
1.3912 |
| 6 |
2026-06-01 |
1.3896 |
1.3896 |
| 7 |
2026-05-29 |
1.3892 |
1.3892 |
| 8 |
2026-05-28 |
1.4035 |
1.4035 |
| 9 |
2026-05-27 |
1.3964 |
1.3964 |
| 10 |
2026-05-26 |
1.4076 |
1.4076 |
| 11 |
2026-05-25 |
1.4119 |
1.4119 |
| 12 |
2026-05-22 |
1.4107 |
1.4107 |
| 13 |
2026-05-21 |
1.4001 |
1.4001 |
| 14 |
2026-05-20 |
1.4164 |
1.4164 |
| 15 |
2026-05-19 |
1.4191 |
1.4191 |
| 16 |
2026-05-18 |
1.4116 |
1.4116 |
| 17 |
2026-05-15 |
1.4138 |
1.4138 |
| 18 |
2026-05-14 |
1.4209 |
1.4209 |
| 19 |
2026-05-13 |
1.4350 |
1.4350 |
| 20 |
2026-05-12 |
1.4272 |
1.4272 |
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