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中信建投稳祥A(003978)

2024-07-15     1.05390.0570%
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净值发布日期 单位净值 累计净值
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
2024-06-171.05031.3248
2024-06-141.05011.3246
2024-06-131.04971.3242
2024-06-121.04951.3240
2024-06-111.04951.3240
2024-06-071.04891.3234
2024-06-061.04881.3233
2024-06-051.04861.3231
2024-06-041.04821.3227
2024-06-031.04811.3226
2024-05-311.04761.3221
2024-05-301.04751.3220
2024-05-291.04741.3219
2024-05-281.04701.3215
2024-05-271.04661.3211
2024-05-241.04631.3208
2024-05-231.04641.3209
2024-05-221.04591.3204
2024-05-211.04571.3202
2024-05-201.04561.3201
2024-05-171.04561.3201
2024-05-161.04571.3202
2024-05-151.04601.3205
2024-05-141.04601.3205
2024-05-131.04551.3200
2024-05-101.04501.3195
2024-05-091.04491.3194
2024-05-081.04541.3199
2024-05-071.04541.3199
2024-05-061.04421.3187
2024-04-301.04421.3187
2024-04-291.04161.3161
2024-04-261.04501.3195
2024-04-251.04771.3222
2024-04-241.04801.3225
2024-04-231.05101.3255
2024-04-221.05001.3245
2024-04-191.04861.3231
2024-04-181.04781.3223
2024-04-171.04661.3211
2024-04-161.04561.3201
2024-04-151.04511.3196
2024-04-121.04471.3192
2024-04-111.04391.3184
2024-04-101.04361.3181
2024-04-091.04381.3183
2024-04-081.04341.3179
2024-04-031.04281.3173
2024-04-021.04221.3167
2024-04-011.04161.3161
2024-03-291.04211.3166
2024-03-281.04191.3164
2024-03-271.04191.3164
2024-03-261.04141.3159
2024-03-251.04141.3159
2024-03-221.04161.3161
2024-03-211.04181.3163
2024-03-201.04151.3160
2024-03-191.04161.3161
2024-03-181.04121.3157
2024-03-151.04041.3149
2024-03-141.04011.3146
2024-03-131.04061.3151
2024-03-121.04091.3154
2024-03-111.04201.3165
2024-03-081.04241.3169
2024-03-071.04221.3167
2024-03-061.04181.3163
2024-03-051.04001.3145
2024-03-041.03961.3141
2024-03-011.03911.3136
2024-02-291.04021.3147
2024-02-281.03901.3135
2024-02-271.03811.3126
2024-02-261.03751.3120
2024-02-231.03651.3110
2024-02-221.03581.3103
2024-02-211.03531.3098
2024-02-201.03511.3096
2024-02-191.03471.3092
2024-02-081.03391.3084
2024-02-071.03381.3083
2024-02-061.03371.3082
2024-02-051.03411.3086
2024-02-021.03301.3075
2024-02-011.03281.3073
2024-01-311.03261.3071
2024-01-301.03141.3059
2024-01-291.03031.3048
2024-01-261.02981.3043
2024-01-251.02961.3041
2024-01-241.02901.3035
2024-01-231.02861.3031
2024-01-221.02821.3027
2024-01-191.02741.3019
2024-01-181.02691.3014