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中信建投稳祥C(003979)

2024-05-28     1.04720.0382%
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净值发布日期 单位净值 累计净值
2024-05-281.04721.3022
2024-05-271.04681.3018
2024-05-241.04661.3016
2024-05-231.04671.3017
2024-05-221.04621.3012
2024-05-211.04591.3009
2024-05-201.04591.3009
2024-05-171.04591.3009
2024-05-161.04601.3010
2024-05-151.04641.3014
2024-05-141.04631.3013
2024-05-131.04591.3009
2024-05-101.04541.3004
2024-05-091.04531.3003
2024-05-081.04571.3007
2024-05-071.04581.3008
2024-05-061.04451.2995
2024-04-301.04461.2996
2024-04-291.04201.2970
2024-04-261.04541.3004
2024-04-251.04821.3032
2024-04-241.04851.3035
2024-04-231.05151.3065
2024-04-221.05041.3054
2024-04-191.04911.3041
2024-04-181.04831.3033
2024-04-171.04711.3021
2024-04-161.04611.3011
2024-04-151.04561.3006
2024-04-121.04531.3003
2024-04-111.04451.2995
2024-04-101.04411.2991
2024-04-091.04441.2994
2024-04-081.04401.2990
2024-04-031.04341.2984
2024-04-021.04281.2978
2024-04-011.04231.2973
2024-03-291.04271.2977
2024-03-281.04261.2976
2024-03-271.04251.2975
2024-03-261.04211.2971
2024-03-251.04201.2970
2024-03-221.04231.2973
2024-03-211.04251.2975
2024-03-201.04221.2972
2024-03-191.04231.2973
2024-03-181.04191.2969
2024-03-151.04121.2962
2024-03-141.04081.2958
2024-03-131.04141.2964
2024-03-121.04161.2966
2024-03-111.04281.2978
2024-03-081.04321.2982
2024-03-071.04301.2980
2024-03-061.04261.2976
2024-03-051.04081.2958
2024-03-041.04041.2954
2024-03-011.03991.2949
2024-02-291.04101.2960
2024-02-281.03991.2949
2024-02-271.03891.2939
2024-02-261.03831.2933
2024-02-231.03741.2924
2024-02-221.03671.2917
2024-02-211.03621.2912
2024-02-201.03601.2910
2024-02-191.03561.2906
2024-02-081.03491.2899
2024-02-071.03481.2898
2024-02-061.03471.2897
2024-02-051.03511.2901
2024-02-021.03401.2890
2024-02-011.03391.2889
2024-01-311.03371.2887
2024-01-301.03241.2874
2024-01-291.03131.2863
2024-01-261.03091.2859
2024-01-251.03061.2856
2024-01-241.03011.2851
2024-01-231.02971.2847
2024-01-221.02931.2843
2024-01-191.02851.2835
2024-01-181.02801.2830
2024-01-171.02741.2824
2024-01-161.02721.2822
2024-01-151.02711.2821
2024-01-121.02681.2818
2024-01-111.02681.2818
2024-01-101.02661.2816
2024-01-091.02641.2814
2024-01-081.02551.2805
2024-01-051.02511.2801
2024-01-041.02461.2796
2024-01-031.02421.2792
2024-01-021.02421.2792
2023-12-311.02421.2792
2023-12-291.02411.2791
2023-12-281.02361.2786
2023-12-271.02301.2780
2023-12-261.02241.2774
2023-12-251.02181.2768
2023-12-221.02121.2762
2023-12-211.02041.2754
2023-12-201.05301.2750
2023-12-191.05291.2749
2023-12-181.05251.2745
2023-12-151.05201.2740
2023-12-141.05131.2733
2023-12-131.05101.2730
2023-12-121.05021.2722
2023-12-111.05001.2720
2023-12-081.04951.2715
2023-12-071.04931.2713
2023-12-061.04911.2711
2023-12-051.04911.2711
2023-12-041.04921.2712