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 |
2024-04-17 |
1.0471 |
1.3021 |
| 2 |
2024-04-16 |
1.0461 |
1.3011 |
| 3 |
2024-04-15 |
1.0456 |
1.3006 |
| 4 |
2024-04-12 |
1.0453 |
1.3003 |
| 5 |
2024-04-11 |
1.0445 |
1.2995 |
| 6 |
2024-04-10 |
1.0441 |
1.2991 |
| 7 |
2024-04-09 |
1.0444 |
1.2994 |
| 8 |
2024-04-08 |
1.0440 |
1.2990 |
| 9 |
2024-04-03 |
1.0434 |
1.2984 |
| 10 |
2024-04-02 |
1.0428 |
1.2978 |
| 11 |
2024-04-01 |
1.0423 |
1.2973 |
| 12 |
2024-03-29 |
1.0427 |
1.2977 |
| 13 |
2024-03-28 |
1.0426 |
1.2976 |
| 14 |
2024-03-27 |
1.0425 |
1.2975 |
| 15 |
2024-03-26 |
1.0421 |
1.2971 |
| 16 |
2024-03-25 |
1.0420 |
1.2970 |
| 17 |
2024-03-22 |
1.0423 |
1.2973 |
| 18 |
2024-03-21 |
1.0425 |
1.2975 |
| 19 |
2024-03-20 |
1.0422 |
1.2972 |
| 20 |
2024-03-19 |
1.0423 |
1.2973 |
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