中信建投稳祥A(003978)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.0419 |
1.3164 |
0% |
2024/3/27 |
1.0419 |
1.3164 |
0.048% |
2024/3/26 |
1.0414 |
1.3159 |
0% |
2024/3/25 |
1.0414 |
1.3159 |
-0.019% |
2024/3/22 |
1.0416 |
1.3161 |
-0.019% |
2024/3/21 |
1.0418 |
1.3163 |
0.029% |
2024/3/20 |
1.0415 |
1.316 |
-0.01% |
2024/3/19 |
1.0416 |
1.3161 |
0.038% |
2024/3/18 |
1.0412 |
1.3157 |
0.077% |
2024/3/15 |
1.0404 |
1.3149 |
0.029% |
2024/3/14 |
1.0401 |
1.3146 |
-0.048% |
2024/3/13 |
1.0406 |
1.3151 |
-0.029% |
2024/3/12 |
1.0409 |
1.3154 |
-0.106% |
2024/3/11 |
1.042 |
1.3165 |
-0.038% |
2024/3/8 |
1.0424 |
1.3169 |
0.019% |
2024/3/7 |
1.0422 |
1.3167 |
0.038% |
2024/3/6 |
1.0418 |
1.3163 |
0.173% |
2024/3/5 |
1.04 |
1.3145 |
0.038% |
2024/3/4 |
1.0396 |
1.3141 |
0.048% |
2024/3/1 |
1.0391 |
1.3136 |
-0.106% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。