近一月中信建投稳祥A基金净值查询
查询指定日期范围中信建投稳祥A003978净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
中信建投稳祥A |
1.0442 |
0.25% |
2024-04-29 |
中信建投稳祥A |
1.0416 |
-0.33% |
2024-04-26 |
中信建投稳祥A |
1.0450 |
-0.26% |
2024-04-25 |
中信建投稳祥A |
1.0477 |
-0.03% |
2024-04-24 |
中信建投稳祥A |
1.0480 |
-0.29% |
2024-04-23 |
中信建投稳祥A |
1.0510 |
0.10% |
2024-04-22 |
中信建投稳祥A |
1.0500 |
0.13% |
2024-04-19 |
中信建投稳祥A |
1.0486 |
0.08% |
2024-04-18 |
中信建投稳祥A |
1.0478 |
0.11% |
2024-04-17 |
中信建投稳祥A |
1.0466 |
0.10% |
2024-04-16 |
中信建投稳祥A |
1.0456 |
0.05% |
2024-04-15 |
中信建投稳祥A |
1.0451 |
0.04% |
2024-04-12 |
中信建投稳祥A |
1.0447 |
0.08% |
2024-04-11 |
中信建投稳祥A |
1.0439 |
0.03% |
2024-04-10 |
中信建投稳祥A |
1.0436 |
-0.02% |
2024-04-09 |
中信建投稳祥A |
1.0438 |
0.04% |
2024-04-08 |
中信建投稳祥A |
1.0434 |
0.06% |
2024-04-03 |
中信建投稳祥A |
1.0428 |
0.06% |
2024-04-02 |
中信建投稳祥A |
1.0422 |
0.06% |