近一月中信建投稳利混合C|中信建投稳利C基金净值查询
查询指定日期范围中信建投稳利混合C006844净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信建投稳利混合C |
1.3787 |
-0.25% |
| 2026-09-14 |
中信建投稳利混合C |
1.3821 |
0.36% |
| 2026-09-11 |
中信建投稳利混合C |
1.3772 |
-0.53% |
| 2026-09-10 |
中信建投稳利混合C |
1.3845 |
-0.14% |
| 2026-09-09 |
中信建投稳利混合C |
1.3864 |
0.00% |
| 2026-09-08 |
中信建投稳利混合C |
1.3864 |
0.20% |
| 2026-09-07 |
中信建投稳利混合C |
1.3836 |
0.01% |
| 2026-09-04 |
中信建投稳利混合C |
1.3835 |
-0.10% |
| 2026-09-03 |
中信建投稳利混合C |
1.3849 |
-0.06% |
| 2026-09-02 |
中信建投稳利混合C |
1.3857 |
-0.38% |
| 2026-09-01 |
中信建投稳利混合C |
1.3910 |
0.10% |
| 2026-08-31 |
中信建投稳利混合C |
1.3896 |
0.12% |
| 2026-08-28 |
中信建投稳利混合C |
1.3879 |
-0.08% |
| 2026-08-27 |
中信建投稳利混合C |
1.3890 |
0.10% |
| 2026-08-26 |
中信建投稳利混合C |
1.3876 |
0.21% |
| 2026-08-25 |
中信建投稳利混合C |
1.3847 |
0.14% |
| 2026-08-24 |
中信建投稳利混合C |
1.3827 |
0.04% |
| 2026-08-21 |
中信建投稳利混合C |
1.3821 |
-0.19% |
| 2026-08-20 |
中信建投稳利混合C |
1.3848 |
0.33% |
| 2026-08-19 |
中信建投稳利混合C |
1.3803 |
-0.29% |
| 2026-08-18 |
中信建投稳利混合C |
1.3843 |
0.14% |
| 2026-08-17 |
中信建投稳利混合C |
1.3823 |
0.52% |
