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 |
2025/2/10 |
1.0444 |
1.3589 |
-0.077% |
2025/2/7 |
1.0452 |
1.3597 |
0% |
2025/2/6 |
1.0452 |
1.3597 |
0.086% |
2025/2/5 |
1.0443 |
1.3588 |
0.067% |
2025/1/27 |
1.0436 |
1.3581 |
0.154% |
2025/1/24 |
1.042 |
1.3565 |
0% |
2025/1/23 |
1.042 |
1.3565 |
-0.058% |
2025/1/22 |
1.0426 |
1.3571 |
0% |
2025/1/21 |
1.0426 |
1.3571 |
0.067% |
2025/1/20 |
1.0419 |
1.3564 |
-0.048% |
2025/1/17 |
1.0424 |
1.3569 |
-0.048% |
2025/1/16 |
1.0429 |
1.3574 |
-0.057% |
2025/1/15 |
1.0435 |
1.358 |
0.019% |
2025/1/14 |
1.0433 |
1.3578 |
0.096% |
2025/1/13 |
1.0423 |
1.3568 |
-0.096% |
2025/1/10 |
1.0433 |
1.3578 |
-0.01% |
2025/1/9 |
1.0434 |
1.3579 |
-0.105% |
2025/1/8 |
1.0445 |
1.359 |
-0.01% |
2025/1/7 |
1.0446 |
1.3591 |
-0.057% |
2025/1/6 |
1.0452 |
1.3597 |
-0.01% |
*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。