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中信建投稳利混合C(006844)

2021-06-17     1.1527-0.0260%
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净值发布日期 单位净值 累计净值
2021-06-171.15271.1527
2021-06-161.15301.1530
2021-06-151.15431.1543
2021-06-111.15371.1537
2021-06-101.15371.1537
2021-06-091.15371.1537
2021-06-081.15391.1539
2021-06-071.15391.1539
2021-06-041.15391.1539
2021-06-031.15391.1539
2021-06-021.15391.1539
2021-06-011.15401.1540
2021-05-311.15391.1539
2021-05-281.15401.1540
2021-05-271.15401.1540
2021-05-261.15401.1540
2021-05-251.15401.1540
2021-05-241.15401.1540
2021-05-211.15401.1540
2021-05-201.15401.1540
2021-05-191.15401.1540
2021-05-181.15401.1540
2021-05-171.15401.1540
2021-05-141.15401.1540
2021-05-131.15411.1541
2021-05-121.15411.1541
2021-05-111.15411.1541
2021-05-101.15411.1541
2021-05-071.15431.1543
2021-05-061.15451.1545
2021-04-301.15661.1566
2021-04-291.15771.1577
2021-04-281.15831.1583
2021-04-271.15941.1594
2021-04-261.15741.1574
2021-04-231.16071.1607
2021-04-221.16061.1606
2021-04-211.15711.1571
2021-04-201.15701.1570
2021-04-191.15851.1585
2021-04-161.15351.1535
2021-04-151.15111.1511
2021-04-141.15631.1563
2021-04-131.15021.1502
2021-04-121.15401.1540
2021-04-091.16111.1611
2021-04-081.16651.1665
2021-04-071.16301.1630
2021-04-061.16271.1627
2021-04-021.16631.1663
2021-04-011.16391.1639
2021-03-311.16061.1606
2021-03-301.16291.1629
2021-03-291.15711.1571
2021-03-261.15791.1579
2021-03-251.15071.1507
2021-03-241.14791.1479
2021-03-231.15451.1545
2021-03-221.15431.1543
2021-03-191.14841.1484
2021-03-181.15591.1559
2021-03-171.15251.1525
2021-03-161.14871.1487
2021-03-151.14521.1452
2021-03-121.15021.1502
2021-03-111.14981.1498
2021-03-101.14441.1444
2021-03-091.14101.1410
2021-03-081.14421.1442
2021-03-051.15421.1542
2021-03-041.15491.1549
2021-03-031.16641.1664
2021-03-021.15761.1576
2021-03-011.15541.1554
2021-02-261.14581.1458
2021-02-251.15341.1534
2021-02-241.14961.1496
2021-02-231.15801.1580
2021-02-221.16241.1624
2021-02-191.17581.1758
2021-02-181.17531.1753
2021-02-101.17631.1763
2021-02-091.16751.1675
2021-02-081.16331.1633
2021-02-051.15981.1598
2021-02-041.16161.1616
2021-02-031.15971.1597
2021-02-021.16381.1638
2021-02-011.15691.1569
2021-01-291.15221.1522
2021-01-281.15481.1548
2021-01-271.16751.1675
2021-01-261.16011.1601
2021-01-251.16361.1636
2021-01-221.15451.1545
2021-01-211.15371.1537
2021-01-201.15121.1512
2021-01-191.15401.1540
2021-01-181.15791.1579
2021-01-151.15511.1551
2021-01-141.15361.1536
2021-01-131.15711.1571
2021-01-121.15851.1585
2021-01-111.15201.1520
2021-01-081.15201.1520
2021-01-071.15101.1510
2021-01-061.14691.1469
2021-01-051.14701.1470
2021-01-041.14251.1425
2020-12-311.14151.1415
2020-12-301.13351.1335
2020-12-291.13151.1315
2020-12-281.13111.1311
2020-12-251.13121.1312
2020-12-241.13111.1311
2020-12-231.12981.1298
2020-12-221.12341.1234
2020-12-211.13141.1314