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 |
2026-09-17 |
1.5041 |
1.7442 |
| 2 |
2026-09-16 |
1.5054 |
1.7455 |
| 3 |
2026-09-15 |
1.5027 |
1.7428 |
| 4 |
2026-09-14 |
1.5064 |
1.7465 |
| 5 |
2026-09-11 |
1.5011 |
1.7412 |
| 6 |
2026-09-10 |
1.5090 |
1.7491 |
| 7 |
2026-09-09 |
1.5111 |
1.7512 |
| 8 |
2026-09-08 |
1.5110 |
1.7511 |
| 9 |
2026-09-07 |
1.5079 |
1.7480 |
| 10 |
2026-09-04 |
1.5078 |
1.7479 |
| 11 |
2026-09-03 |
1.5093 |
1.7494 |
| 12 |
2026-09-02 |
1.5101 |
1.7502 |
| 13 |
2026-09-01 |
1.5159 |
1.7560 |
| 14 |
2026-08-31 |
1.5144 |
1.7545 |
| 15 |
2026-08-28 |
1.5124 |
1.7525 |
| 16 |
2026-08-27 |
1.5137 |
1.7538 |
| 17 |
2026-08-26 |
1.5122 |
1.7523 |
| 18 |
2026-08-25 |
1.5090 |
1.7491 |
| 19 |
2026-08-24 |
1.5067 |
1.7468 |
| 20 |
2026-08-21 |
1.5061 |
1.7462 |
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