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中信建投稳利混合C(006844)

2022-09-29     1.1295-0.0708%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-281.13031.1303
2022-09-271.14211.1421
2022-09-261.13201.1320
2022-09-231.12981.1298
2022-09-221.13731.1373
2022-09-211.13521.1352
2022-09-201.14331.1433
2022-09-191.13941.1394
2022-09-161.14291.1429
2022-09-151.14711.1471
2022-09-141.15871.1587
2022-09-131.15981.1598
2022-09-091.15861.1586
2022-09-081.15931.1593
2022-09-071.16141.1614
2022-09-061.15451.1545
2022-09-051.14821.1482
2022-09-021.14951.1495
2022-09-011.15051.1505
2022-08-311.15381.1538
2022-08-301.15521.1552
2022-08-291.15611.1561
2022-08-261.15411.1541
2022-08-251.15511.1551
2022-08-241.15471.1547
2022-08-231.15671.1567
2022-08-221.15661.1566
2022-08-191.15601.1560
2022-08-181.15631.1563
2022-08-171.15631.1563
2022-08-161.15641.1564
2022-08-151.15641.1564
2022-08-121.15591.1559
2022-08-111.15591.1559
2022-08-101.15541.1554
2022-08-091.15541.1554
2022-08-081.15541.1554
2022-08-051.15501.1550
2022-08-041.15501.1550
2022-08-031.15501.1550
2022-08-021.15501.1550
2022-08-011.15501.1550
2022-07-291.15491.1549
2022-07-281.15491.1549
2022-07-271.15491.1549
2022-07-261.15491.1549
2022-07-251.15531.1553
2022-07-221.15531.1553
2022-07-211.15571.1557
2022-07-201.15581.1558
2022-07-191.15581.1558
2022-07-181.15631.1563
2022-07-151.16011.1601
2022-07-141.16041.1604
2022-07-131.14561.1456
2022-07-121.14621.1462
2022-07-111.15891.1589
2022-07-081.16891.1689
2022-07-071.17191.1719
2022-07-061.15451.1545
2022-07-051.16061.1606
2022-07-041.16641.1664
2022-07-011.16091.1609
2022-06-301.16011.1601
2022-06-291.15301.1530
2022-06-281.16701.1670
2022-06-271.16001.1600
2022-06-241.15101.1510
2022-06-231.14111.1411
2022-06-221.12611.1261
2022-06-211.13121.1312
2022-06-201.13451.1345
2022-06-171.13121.1312
2022-06-161.12291.1229
2022-06-151.11931.1193
2022-06-141.12171.1217
2022-06-131.12321.1232
2022-06-101.12321.1232
2022-06-091.11091.1109
2022-06-081.12031.1203
2022-06-071.12201.1220
2022-06-061.12381.1238
2022-06-021.10831.1083
2022-06-011.09901.0990
2022-05-311.09841.0984
2022-05-301.08981.0898
2022-05-271.08391.0839
2022-05-261.08131.0813
2022-05-251.07821.0782
2022-05-241.07741.0774
2022-05-231.09001.0900
2022-05-201.08611.0861
2022-05-191.07971.0797
2022-05-181.07721.0772
2022-05-171.07871.0787
2022-05-161.07481.0748
2022-05-131.07651.0765
2022-05-121.07621.0762
2022-05-111.07731.0773
2022-05-101.06981.0698
2022-05-091.06441.0644
2022-05-061.06631.0663
2022-05-051.06971.0697
2022-04-291.06511.0651
2022-04-281.05951.0595
2022-04-271.05751.0575
2022-04-261.05031.0503
2022-04-251.05181.0518
2022-04-221.05231.0523
2022-04-211.05231.0523
2022-04-201.05231.0523
2022-04-191.05211.0521
2022-04-181.05211.0521
2022-04-151.05211.0521
2022-04-141.05211.0521
2022-04-131.05201.0520
2022-04-121.05201.0520
2022-04-111.05171.0517
2022-04-081.05161.0516
2022-04-071.05161.0516