中信保诚稳达A(006177)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0618 |
1.2484 |
2 |
2024-04-17 |
1.0610 |
1.2476 |
3 |
2024-04-16 |
1.0605 |
1.2471 |
4 |
2024-04-15 |
1.0602 |
1.2468 |
5 |
2024-04-12 |
1.0595 |
1.2461 |
6 |
2024-04-11 |
1.0583 |
1.2449 |
7 |
2024-04-10 |
1.0574 |
1.2440 |
8 |
2024-04-09 |
1.0571 |
1.2437 |
9 |
2024-04-08 |
1.0563 |
1.2429 |
10 |
2024-04-03 |
1.0554 |
1.2420 |
11 |
2024-04-02 |
1.0546 |
1.2412 |
12 |
2024-04-01 |
1.0540 |
1.2406 |
13 |
2024-03-29 |
1.0542 |
1.2408 |
14 |
2024-03-28 |
1.0537 |
1.2403 |
15 |
2024-03-27 |
1.0535 |
1.2401 |
16 |
2024-03-26 |
1.0530 |
1.2396 |
17 |
2024-03-25 |
1.0534 |
1.2400 |
18 |
2024-03-22 |
1.0535 |
1.2401 |
19 |
2024-03-21 |
1.0536 |
1.2402 |
20 |
2024-03-20 |
1.0533 |
1.2399 |
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