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中信建投稳裕C(007552)

2025-06-16     1.05980.0283%
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净值发布日期 单位净值 累计净值
2025-06-161.05981.2012
2025-06-131.05951.2009
2025-06-121.05931.2007
2025-06-111.05911.2005
2025-06-101.05831.1997
2025-06-091.05811.1995
2025-06-061.05751.1989
2025-06-051.05671.1981
2025-06-041.05671.1981
2025-06-031.05671.1981
2025-05-301.05651.1979
2025-05-291.05561.1970
2025-05-281.05641.1978
2025-05-271.05611.1975
2025-05-261.05611.1975
2025-05-231.05581.1972
2025-05-221.05561.1970
2025-05-211.05561.1970
2025-05-201.05571.1971
2025-05-191.05571.1971
2025-05-161.05531.1967
2025-05-151.05561.1970
2025-05-141.05561.1970
2025-05-131.05571.1971
2025-05-121.05541.1968
2025-05-091.05721.1986
2025-05-081.05701.1984
2025-05-071.05631.1977
2025-05-061.05701.1984
2025-04-301.05631.1977
2025-04-291.05571.1971
2025-04-281.05471.1961
2025-04-251.05391.1953
2025-04-241.05351.1949
2025-04-231.05361.1950
2025-04-221.05411.1955
2025-04-211.05371.1951
2025-04-181.05391.1953
2025-04-171.05391.1953
2025-04-161.05441.1958
2025-04-151.05381.1952
2025-04-141.05351.1949
2025-04-111.05361.1950
2025-04-101.05381.1952
2025-04-091.05431.1957
2025-04-081.05441.1958
2025-04-071.05621.1976
2025-04-031.05121.1926
2025-04-021.04671.1881
2025-04-011.04531.1867
2025-03-311.04481.1862
2025-03-281.04461.1860
2025-03-271.04481.1862
2025-03-261.04441.1858
2025-03-251.04371.1851
2025-03-241.04301.1844
2025-03-211.04291.1843
2025-03-201.04281.1842
2025-03-191.04101.1824
2025-03-181.04041.1818
2025-03-171.04011.1815
2025-03-141.04261.1840
2025-03-131.04251.1839
2025-03-121.04261.1840
2025-03-111.04111.1825
2025-03-101.04411.1855
2025-03-071.04501.1864
2025-03-061.04751.1889
2025-03-051.04851.1899
2025-03-041.04821.1896
2025-03-031.04821.1896
2025-02-281.04721.1886
2025-02-271.04691.1883
2025-02-261.04801.1894
2025-02-251.04811.1895
2025-02-241.04821.1896
2025-02-211.05061.1920
2025-02-201.05211.1935
2025-02-191.05311.1945
2025-02-181.05311.1945
2025-02-171.05391.1953
2025-02-141.05511.1965
2025-02-131.05581.1972
2025-02-121.05571.1971
2025-02-111.05581.1972
2025-02-101.05581.1972
2025-02-071.05641.1978
2025-02-061.05651.1979
2025-02-051.05551.1969
2025-01-271.05481.1962
2025-01-241.05261.1940
2025-01-231.05291.1943
2025-01-221.05331.1947
2025-01-211.05311.1945
2025-01-201.05261.1940
2025-01-171.05291.1943
2025-01-161.05331.1947
2025-01-151.05381.1952
2025-01-141.05271.1941
2025-01-131.05191.1933
2025-01-101.05241.1938
2025-01-091.05201.1934
2025-01-081.05341.1948
2025-01-071.05381.1952
2025-01-061.05461.1960
2025-01-031.05461.1960
2025-01-021.05341.1948
2024-12-311.05001.1914
2024-12-301.04791.1893
2024-12-271.04821.1896
2024-12-261.04631.1877
2024-12-251.08011.1875
2024-12-241.08091.1883
2024-12-231.08191.1893
2024-12-201.08121.1886