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 |
2025-12-30 |
1.4608 |
1.7009 |
| 2 |
2025-12-29 |
1.4596 |
1.6997 |
| 3 |
2025-12-26 |
1.4641 |
1.7042 |
| 4 |
2025-12-25 |
1.4633 |
1.7034 |
| 5 |
2025-12-24 |
1.4583 |
1.6984 |
| 6 |
2025-12-23 |
1.4540 |
1.6941 |
| 7 |
2025-12-22 |
1.4561 |
1.6962 |
| 8 |
2025-12-19 |
1.4505 |
1.6906 |
| 9 |
2025-12-18 |
1.4469 |
1.6870 |
| 10 |
2025-12-17 |
1.4476 |
1.6877 |
| 11 |
2025-12-16 |
1.4315 |
1.6716 |
| 12 |
2025-12-15 |
1.4382 |
1.6783 |
| 13 |
2025-12-12 |
1.4399 |
1.6800 |
| 14 |
2025-12-11 |
1.4370 |
1.6771 |
| 15 |
2025-12-10 |
1.4453 |
1.6854 |
| 16 |
2025-12-09 |
1.4408 |
1.6809 |
| 17 |
2025-12-08 |
1.4452 |
1.6853 |
| 18 |
2025-12-05 |
1.4408 |
1.6809 |
| 19 |
2025-12-04 |
1.4314 |
1.6715 |
| 20 |
2025-12-03 |
1.4334 |
1.6735 |
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