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 |
2025-07-23 |
- |
- |
| 2 |
2025-07-22 |
- |
- |
| 3 |
2025-07-21 |
0.6700 |
1.4133 |
| 4 |
2025-07-18 |
0.6694 |
1.4127 |
| 5 |
2025-07-17 |
0.6693 |
1.4126 |
| 6 |
2025-07-16 |
0.6506 |
1.3939 |
| 7 |
2025-07-15 |
0.6552 |
1.3985 |
| 8 |
2025-07-14 |
0.6274 |
1.3707 |
| 9 |
2025-07-11 |
0.6205 |
1.3638 |
| 10 |
2025-07-10 |
0.6180 |
1.3613 |
| 11 |
2025-07-09 |
0.6251 |
1.3684 |
| 12 |
2025-07-08 |
0.6336 |
1.3769 |
| 13 |
2025-07-07 |
0.6166 |
1.3599 |
| 14 |
2025-07-04 |
0.6226 |
1.3659 |
| 15 |
2025-07-03 |
0.6195 |
1.3628 |
| 16 |
2025-07-02 |
0.6133 |
1.3566 |
| 17 |
2025-07-01 |
0.6250 |
1.3683 |
| 18 |
2025-06-30 |
0.6244 |
1.3677 |
| 19 |
2025-06-27 |
0.6195 |
1.3628 |
| 20 |
2025-06-26 |
0.6117 |
1.3550 |
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