近一月中信建投稳利混合A|中信建投稳利基金净值查询
查询指定日期范围中信建投稳利混合A000804净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
中信建投稳利混合A |
1.4641 |
0.05% |
| 2025-12-25 |
中信建投稳利混合A |
1.4633 |
0.34% |
| 2025-12-24 |
中信建投稳利混合A |
1.4583 |
0.30% |
| 2025-12-23 |
中信建投稳利混合A |
1.4540 |
-0.14% |
| 2025-12-22 |
中信建投稳利混合A |
1.4561 |
0.39% |
| 2025-12-19 |
中信建投稳利混合A |
1.4505 |
0.25% |
| 2025-12-18 |
中信建投稳利混合A |
1.4469 |
-0.05% |
| 2025-12-17 |
中信建投稳利混合A |
1.4476 |
1.12% |
| 2025-12-16 |
中信建投稳利混合A |
1.4315 |
-0.47% |
| 2025-12-15 |
中信建投稳利混合A |
1.4382 |
-0.12% |
| 2025-12-12 |
中信建投稳利混合A |
1.4399 |
0.20% |
| 2025-12-11 |
中信建投稳利混合A |
1.4370 |
-0.57% |
| 2025-12-10 |
中信建投稳利混合A |
1.4453 |
0.31% |
| 2025-12-09 |
中信建投稳利混合A |
1.4408 |
-0.30% |
| 2025-12-08 |
中信建投稳利混合A |
1.4452 |
0.31% |
| 2025-12-05 |
中信建投稳利混合A |
1.4408 |
0.66% |
| 2025-12-04 |
中信建投稳利混合A |
1.4314 |
-0.14% |
| 2025-12-03 |
中信建投稳利混合A |
1.4334 |
-0.03% |
| 2025-12-02 |
中信建投稳利混合A |
1.4338 |
-0.26% |
| 2025-12-01 |
中信建投稳利混合A |
1.4375 |
0.17% |
