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中信建投稳利混合A(000804)

2022-12-01     1.22840.0000%
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净值发布日期 单位净值 累计净值
2022-12-011.22841.4685
2022-11-301.22841.4685
2022-11-291.22831.4684
2022-11-281.22831.4684
2022-11-251.22821.4683
2022-11-241.22811.4682
2022-11-231.22791.4680
2022-11-221.22781.4679
2022-11-211.22781.4679
2022-11-181.22691.4670
2022-11-171.22691.4670
2022-11-161.22681.4669
2022-11-151.22611.4662
2022-11-141.21571.4558
2022-11-111.22391.4640
2022-11-101.22131.4614
2022-11-091.23051.4706
2022-11-081.23511.4752
2022-11-071.23781.4779
2022-11-041.24141.4815
2022-11-031.22871.4688
2022-11-021.22751.4676
2022-11-011.22071.4608
2022-10-311.20361.4437
2022-10-281.20091.4410
2022-10-271.21711.4572
2022-10-261.22701.4671
2022-10-251.21311.4532
2022-10-241.21481.4549
2022-10-211.21791.4580
2022-10-201.21751.4576
2022-10-191.21461.4547
2022-10-181.22341.4635
2022-10-171.22341.4635
2022-10-141.21661.4567
2022-10-131.20391.4440
2022-10-121.20031.4404
2022-10-111.18861.4287
2022-10-101.18731.4274
2022-09-301.20441.4445
2022-09-291.21181.4519
2022-09-281.21251.4526
2022-09-271.22521.4653
2022-09-261.21441.4545
2022-09-231.21201.4521
2022-09-221.22001.4601
2022-09-211.21771.4578
2022-09-201.22651.4666
2022-09-191.22221.4623
2022-09-161.22591.4660
2022-09-151.23041.4705
2022-09-141.24291.4830
2022-09-131.24401.4841
2022-09-091.24271.4828
2022-09-081.24341.4835
2022-09-071.24571.4858
2022-09-061.23821.4783
2022-09-051.23141.4715
2022-09-021.23281.4729
2022-09-011.23381.4739
2022-08-311.23741.4775
2022-08-301.23891.4790
2022-08-291.23991.4800
2022-08-261.23771.4778
2022-08-251.23871.4788
2022-08-241.23831.4784
2022-08-231.24041.4805
2022-08-221.24021.4803
2022-08-191.23961.4797
2022-08-181.24001.4801
2022-08-171.24001.4801
2022-08-161.24001.4801
2022-08-151.24001.4801
2022-08-121.23941.4795
2022-08-111.23941.4795
2022-08-101.23891.4790
2022-08-091.23891.4790
2022-08-081.23891.4790
2022-08-051.23841.4785
2022-08-041.23841.4785
2022-08-031.23831.4784
2022-08-021.23831.4784
2022-08-011.23831.4784
2022-07-291.23821.4783
2022-07-281.23811.4782
2022-07-271.23821.4783
2022-07-261.23821.4783
2022-07-251.23861.4787
2022-07-221.23841.4785
2022-07-211.23891.4790
2022-07-201.23901.4791
2022-07-191.23901.4791
2022-07-181.23951.4796
2022-07-151.24351.4836
2022-07-141.24391.4840
2022-07-131.22801.4681
2022-07-121.22861.4687
2022-07-111.24231.4824
2022-07-081.25291.4930
2022-07-071.25611.4962
2022-07-061.23751.4776
2022-07-051.24391.4840
2022-07-041.25011.4902
2022-07-011.24411.4842
2022-06-301.24331.4834
2022-06-291.23571.4758
2022-06-281.25071.4908
2022-06-271.24321.4833
2022-06-241.23351.4736
2022-06-231.22291.4630
2022-06-221.20681.4469
2022-06-211.21221.4523
2022-06-201.21571.4558
2022-06-171.21211.4522
2022-06-161.20331.4434
2022-06-151.19931.4394
2022-06-141.20191.4420
2022-06-131.20361.4437
2022-06-101.20351.4436
2022-06-091.19031.4304