中信建投稳祥C(003979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0302 |
1.3442 |
| 2 |
2026-02-26 |
1.0304 |
1.3444 |
| 3 |
2026-02-25 |
1.0311 |
1.3451 |
| 4 |
2026-02-24 |
1.0310 |
1.3450 |
| 5 |
2026-02-13 |
1.0295 |
1.3435 |
| 6 |
2026-02-12 |
1.0295 |
1.3435 |
| 7 |
2026-02-11 |
1.0289 |
1.3429 |
| 8 |
2026-02-10 |
1.0286 |
1.3426 |
| 9 |
2026-02-09 |
1.0286 |
1.3426 |
| 10 |
2026-02-06 |
1.0276 |
1.3416 |
| 11 |
2026-02-05 |
1.0272 |
1.3412 |
| 12 |
2026-02-04 |
1.0273 |
1.3413 |
| 13 |
2026-02-03 |
1.0273 |
1.3413 |
| 14 |
2026-02-02 |
1.0263 |
1.3403 |
| 15 |
2026-01-30 |
1.0274 |
1.3414 |
| 16 |
2026-01-29 |
1.0280 |
1.3420 |
| 17 |
2026-01-28 |
1.0285 |
1.3425 |
| 18 |
2026-01-27 |
1.0279 |
1.3419 |
| 19 |
2026-01-26 |
1.0277 |
1.3417 |
| 20 |
2026-01-23 |
1.0283 |
1.3423 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
