中信建投稳利混合A(000804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.5045 |
1.7446 |
| 2 |
2026-07-31 |
1.5065 |
1.7466 |
| 3 |
2026-07-30 |
1.5023 |
1.7424 |
| 4 |
2026-07-29 |
1.5029 |
1.7430 |
| 5 |
2026-07-28 |
1.4955 |
1.7356 |
| 6 |
2026-07-27 |
1.5015 |
1.7416 |
| 7 |
2026-07-24 |
1.4894 |
1.7295 |
| 8 |
2026-07-23 |
1.4998 |
1.7399 |
| 9 |
2026-07-22 |
1.4988 |
1.7389 |
| 10 |
2026-07-21 |
1.4995 |
1.7396 |
| 11 |
2026-07-20 |
1.4942 |
1.7343 |
| 12 |
2026-07-17 |
1.4830 |
1.7231 |
| 13 |
2026-07-16 |
1.4962 |
1.7363 |
| 14 |
2026-07-15 |
1.5074 |
1.7475 |
| 15 |
2026-07-14 |
1.5057 |
1.7458 |
| 16 |
2026-07-13 |
1.4980 |
1.7381 |
| 17 |
2026-07-10 |
1.4993 |
1.7394 |
| 18 |
2026-07-09 |
1.5028 |
1.7429 |
| 19 |
2026-07-08 |
1.4983 |
1.7384 |
| 20 |
2026-07-07 |
1.4963 |
1.7364 |
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