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中信建投稳祥A(003978)

2024-12-10     1.07560.2984%
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净值发布日期 单位净值 累计净值
2024-12-101.07561.3501
2024-12-091.07241.3469
2024-12-061.07201.3465
2024-12-051.07191.3464
2024-12-041.07151.3460
2024-12-031.07051.3450
2024-12-021.07091.3454
2024-11-291.06851.3430
2024-11-281.06771.3422
2024-11-271.06721.3417
2024-11-261.06711.3416
2024-11-251.06681.3413
2024-11-221.06581.3403
2024-11-211.06551.3400
2024-11-201.06481.3393
2024-11-191.06461.3391
2024-11-181.06411.3386
2024-11-151.06441.3389
2024-11-141.06411.3386
2024-11-131.06401.3385
2024-11-121.06431.3388
2024-11-111.06351.3380
2024-11-081.06301.3375
2024-11-071.06271.3372
2024-11-061.06201.3365
2024-11-051.06201.3365
2024-11-041.06171.3362
2024-11-011.06141.3359
2024-10-311.06061.3351
2024-10-301.06001.3345
2024-10-291.05981.3343
2024-10-281.05961.3341
2024-10-251.05981.3343
2024-10-241.05971.3342
2024-10-231.05981.3343
2024-10-221.06051.3350
2024-10-211.06131.3358
2024-10-181.06131.3358
2024-10-171.06151.3360
2024-10-161.06081.3353
2024-10-151.06081.3353
2024-10-141.06041.3349
2024-10-111.05841.3329
2024-10-101.05711.3316
2024-10-091.05421.3287
2024-10-081.05471.3292
2024-09-301.05671.3312
2024-09-271.05911.3336
2024-09-261.06321.3377
2024-09-251.06431.3388
2024-09-241.06271.3372
2024-09-231.06341.3379
2024-09-201.06341.3379
2024-09-191.06311.3376
2024-09-181.06361.3381
2024-09-131.06251.3370
2024-09-121.06181.3363
2024-09-111.06161.3361
2024-09-101.06131.3358
2024-09-091.06101.3355
2024-09-061.06061.3351
2024-09-051.06051.3350
2024-09-041.06011.3346
2024-09-031.05981.3343
2024-09-021.05951.3340
2024-08-301.05831.3328
2024-08-291.05821.3327
2024-08-281.05811.3326
2024-08-271.05731.3318
2024-08-261.05841.3329
2024-08-231.05891.3334
2024-08-221.05901.3335
2024-08-211.05841.3329
2024-08-201.05881.3333
2024-08-191.05881.3333
2024-08-161.05831.3328
2024-08-151.05831.3328
2024-08-141.05871.3332
2024-08-131.05801.3325
2024-08-121.05731.3318
2024-08-091.05901.3335
2024-08-081.05961.3341
2024-08-071.06041.3349
2024-08-061.05991.3344
2024-08-051.06041.3349
2024-08-021.05991.3344
2024-08-011.05941.3339
2024-07-311.05871.3332
2024-07-301.05821.3327
2024-07-291.05791.3324
2024-07-261.05721.3317
2024-07-251.05661.3311
2024-07-241.05591.3304
2024-07-231.05581.3303
2024-07-221.05501.3295
2024-07-191.05391.3284
2024-07-181.05381.3283
2024-07-171.05401.3285
2024-07-161.05391.3284
2024-07-151.05391.3284
2024-07-121.05331.3278
2024-07-111.05281.3273
2024-07-101.05261.3271
2024-07-091.05261.3271
2024-07-081.05181.3263
2024-07-051.05281.3273
2024-07-041.05351.3280
2024-07-031.05341.3279
2024-07-021.05301.3275
2024-07-011.05231.3268
2024-06-301.05311.3276
2024-06-281.05301.3275
2024-06-271.05271.3272
2024-06-261.05211.3266
2024-06-251.05191.3264
2024-06-241.05141.3259
2024-06-211.05101.3255
2024-06-201.05151.3260
2024-06-191.05121.3257
2024-06-181.05081.3253