中信保诚稳利A(003121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0838 |
1.2937 |
| 2 |
2026-04-10 |
1.0836 |
1.2935 |
| 3 |
2026-04-09 |
1.0836 |
1.2935 |
| 4 |
2026-04-08 |
1.0836 |
1.2935 |
| 5 |
2026-04-07 |
1.0835 |
1.2934 |
| 6 |
2026-04-03 |
1.0829 |
1.2928 |
| 7 |
2026-04-02 |
1.0823 |
1.2922 |
| 8 |
2026-04-01 |
1.0822 |
1.2921 |
| 9 |
2026-03-31 |
1.0823 |
1.2922 |
| 10 |
2026-03-30 |
1.0821 |
1.2920 |
| 11 |
2026-03-27 |
1.0817 |
1.2916 |
| 12 |
2026-03-26 |
1.0814 |
1.2913 |
| 13 |
2026-03-25 |
1.0811 |
1.2910 |
| 14 |
2026-03-24 |
1.0809 |
1.2908 |
| 15 |
2026-03-23 |
1.0807 |
1.2906 |
| 16 |
2026-03-20 |
1.0807 |
1.2906 |
| 17 |
2026-03-19 |
1.0806 |
1.2905 |
| 18 |
2026-03-18 |
1.0804 |
1.2903 |
| 19 |
2026-03-17 |
1.0800 |
1.2899 |
| 20 |
2026-03-16 |
1.0798 |
1.2897 |
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