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 |
2025-11-14 |
1.4614 |
1.7015 |
| 2 |
2025-11-13 |
1.4696 |
1.7097 |
| 3 |
2025-11-12 |
1.4616 |
1.7017 |
| 4 |
2025-11-11 |
1.4661 |
1.7062 |
| 5 |
2025-11-10 |
1.4666 |
1.7067 |
| 6 |
2025-11-07 |
1.4600 |
1.7001 |
| 7 |
2025-11-06 |
1.4571 |
1.6972 |
| 8 |
2025-11-05 |
1.4527 |
1.6928 |
| 9 |
2025-11-04 |
1.4486 |
1.6887 |
| 10 |
2025-11-03 |
1.4600 |
1.7001 |
| 11 |
2025-10-31 |
1.4593 |
1.6994 |
| 12 |
2025-10-30 |
1.4599 |
1.7000 |
| 13 |
2025-10-29 |
1.4715 |
1.7116 |
| 14 |
2025-10-28 |
1.4608 |
1.7009 |
| 15 |
2025-10-27 |
1.4636 |
1.7037 |
| 16 |
2025-10-24 |
1.4533 |
1.6934 |
| 17 |
2025-10-23 |
1.4505 |
1.6906 |
| 18 |
2025-10-22 |
1.4482 |
1.6883 |
| 19 |
2025-10-21 |
1.4509 |
1.6910 |
| 20 |
2025-10-20 |
1.4407 |
1.6808 |
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