中信建投稳利混合型证券投资基金C类(006844)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1366 | 1.1366 |
| 2 | 2023-11-28 00:00:00 | 1.1383 | 1.1383 |
| 3 | 2023-11-27 00:00:00 | 1.1360 | 1.1360 |
| 4 | 2023-11-24 00:00:00 | 1.1351 | 1.1351 |
| 5 | 2023-11-23 00:00:00 | 1.1381 | 1.1381 |
| 6 | 2023-11-22 00:00:00 | 1.1379 | 1.1379 |
| 7 | 2023-11-21 00:00:00 | 1.1450 | 1.1450 |
| 8 | 2023-11-20 00:00:00 | 1.1467 | 1.1467 |
| 9 | 2023-11-17 00:00:00 | 1.1440 | 1.1440 |
| 10 | 2023-11-16 00:00:00 | 1.1454 | 1.1454 |
| 11 | 2023-11-15 00:00:00 | 1.1492 | 1.1492 |
| 12 | 2023-11-14 00:00:00 | 1.1466 | 1.1466 |
| 13 | 2023-11-13 00:00:00 | 1.1448 | 1.1448 |
| 14 | 2023-11-10 00:00:00 | 1.1457 | 1.1457 |
| 15 | 2023-11-09 00:00:00 | 1.1463 | 1.1463 |
| 16 | 2023-11-08 00:00:00 | 1.1479 | 1.1479 |
| 17 | 2023-11-07 00:00:00 | 1.1510 | 1.1510 |
| 18 | 2023-11-06 00:00:00 | 1.1488 | 1.1488 |
| 19 | 2023-11-03 00:00:00 | 1.1412 | 1.1412 |
| 20 | 2023-11-02 00:00:00 | 1.1378 | 1.1378 |
