近一月中信建投稳利混合C基金净值查询
查询指定日期范围中信建投稳利C006844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 |
中信建投稳利C |
1.1483 |
0.26% |
| 2024-04-29 |
中信建投稳利C |
1.1453 |
0.49% |
| 2024-04-26 |
中信建投稳利C |
1.1397 |
0.80% |
| 2024-04-25 |
中信建投稳利C |
1.1307 |
0.12% |
| 2024-04-24 |
中信建投稳利C |
1.1293 |
0.43% |
| 2024-04-23 |
中信建投稳利C |
1.1245 |
-0.10% |
| 2024-04-22 |
中信建投稳利C |
1.1256 |
-0.38% |
| 2024-04-19 |
中信建投稳利C |
1.1299 |
-0.32% |
| 2024-04-18 |
中信建投稳利C |
1.1335 |
0.24% |
| 2024-04-17 |
中信建投稳利C |
1.1308 |
1.01% |
| 2024-04-16 |
中信建投稳利C |
1.1195 |
-0.73% |
| 2024-04-15 |
中信建投稳利C |
1.1277 |
-0.21% |
| 2024-04-12 |
中信建投稳利C |
1.1301 |
0.28% |
| 2024-04-11 |
中信建投稳利C |
1.1270 |
0.35% |
| 2024-04-10 |
中信建投稳利C |
1.1231 |
-0.25% |
| 2024-04-09 |
中信建投稳利C |
1.1259 |
0.41% |
| 2024-04-08 |
中信建投稳利C |
1.1213 |
-0.24% |
