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中信建投稳祥A(003978)

2025-06-05     1.04780.0095%
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净值发布日期 单位净值 累计净值
2025-06-051.04781.3623
2025-06-041.04771.3622
2025-06-031.04741.3619
2025-05-301.04721.3617
2025-05-291.04581.3603
2025-05-281.04711.3616
2025-05-271.04741.3619
2025-05-261.04771.3622
2025-05-231.04731.3618
2025-05-221.04701.3615
2025-05-211.04681.3613
2025-05-201.04671.3612
2025-05-191.04641.3609
2025-05-161.04591.3604
2025-05-151.04611.3606
2025-05-141.04611.3606
2025-05-131.04621.3607
2025-05-121.04541.3599
2025-05-091.04671.3612
2025-05-081.04631.3608
2025-05-071.04521.3597
2025-05-061.04541.3599
2025-04-301.04511.3596
2025-04-291.04471.3592
2025-04-281.04391.3584
2025-04-251.04341.3579
2025-04-241.04331.3578
2025-04-231.04351.3580
2025-04-221.04391.3584
2025-04-211.04351.3580
2025-04-181.04391.3584
2025-04-171.04381.3583
2025-04-161.04411.3586
2025-04-151.04371.3582
2025-04-141.04371.3582
2025-04-111.04361.3581
2025-04-101.04371.3582
2025-04-091.04341.3579
2025-04-081.04321.3577
2025-04-071.04451.3590
2025-04-031.04201.3565
2025-04-021.03961.3541
2025-04-011.03871.3532
2025-03-311.03861.3531
2025-03-281.03821.3527
2025-03-271.03801.3525
2025-03-261.03781.3523
2025-03-251.03721.3517
2025-03-241.03681.3513
2025-03-211.03631.3508
2025-03-201.03621.3507
2025-03-191.03461.3491
2025-03-181.03401.3485
2025-03-171.03341.3479
2025-03-141.03511.3496
2025-03-131.03461.3491
2025-03-121.03401.3485
2025-03-111.03231.3468
2025-03-101.03451.3490
2025-03-071.03501.3495
2025-03-061.03741.3519
2025-03-051.03851.3530
2025-03-041.03831.3528
2025-03-031.03841.3529
2025-02-281.03731.3518
2025-02-271.03701.3515
2025-02-261.03781.3523
2025-02-251.03741.3519
2025-02-241.03701.3515
2025-02-211.03971.3542
2025-02-201.04131.3558
2025-02-191.04291.3574
2025-02-181.04241.3569
2025-02-171.04301.3575
2025-02-141.04361.3581
2025-02-131.04431.3588
2025-02-121.04441.3589
2025-02-111.04441.3589
2025-02-101.04441.3589
2025-02-071.04521.3597
2025-02-061.04521.3597
2025-02-051.04431.3588
2025-01-271.04361.3581
2025-01-241.04201.3565
2025-01-231.04201.3565
2025-01-221.04261.3571
2025-01-211.04261.3571
2025-01-201.04191.3564
2025-01-171.04241.3569
2025-01-161.04291.3574
2025-01-151.04351.3580
2025-01-141.04331.3578
2025-01-131.04231.3568
2025-01-101.04331.3578
2025-01-091.04341.3579
2025-01-081.04451.3590
2025-01-071.04461.3591
2025-01-061.04521.3597
2025-01-031.04531.3598
2025-01-021.04431.3588
2024-12-311.04221.3567
2024-12-301.04051.3550
2024-12-271.04061.3551
2024-12-261.03881.3533
2024-12-251.07871.3532
2024-12-241.07961.3541
2024-12-231.08031.3548
2024-12-201.08011.3546
2024-12-191.07871.3532
2024-12-181.07871.3532
2024-12-171.07951.3540
2024-12-161.08001.3545
2024-12-131.07821.3527
2024-12-121.07611.3506
2024-12-111.07551.3500
2024-12-101.07561.3501
2024-12-091.07241.3469