中信建投稳利A(000804)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2305 |
1.4706 |
0.795% |
2024/4/25 |
1.2208 |
1.4609 |
0.131% |
2024/4/24 |
1.2192 |
1.4593 |
0.428% |
2024/4/23 |
1.214 |
1.4541 |
-0.099% |
2024/4/22 |
1.2152 |
1.4553 |
-0.377% |
2024/4/19 |
1.2198 |
1.4599 |
-0.319% |
2024/4/18 |
1.2237 |
1.4638 |
0.246% |
2024/4/17 |
1.2207 |
1.4608 |
1.01% |
2024/4/16 |
1.2085 |
1.4486 |
-0.731% |
2024/4/15 |
1.2174 |
1.4575 |
-0.213% |
2024/4/12 |
1.22 |
1.4601 |
0.279% |
2024/4/11 |
1.2166 |
1.4567 |
0.355% |
2024/4/10 |
1.2123 |
1.4524 |
-0.255% |
2024/4/9 |
1.2154 |
1.4555 |
0.413% |
2024/4/8 |
1.2104 |
1.4505 |
-0.231% |
2024/4/3 |
1.2132 |
1.4533 |
0.074% |
2024/4/2 |
1.2123 |
1.4524 |
-0.124% |
2024/4/1 |
1.2138 |
1.4539 |
0.873% |
2024/3/29 |
1.2033 |
1.4434 |
0.325% |
2024/3/28 |
1.1994 |
1.4395 |
0.343% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。