中信保诚稳利C(003130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0871 |
1.2960 |
| 2 |
2026-04-29 |
1.0871 |
1.2960 |
| 3 |
2026-04-28 |
1.0868 |
1.2957 |
| 4 |
2026-04-27 |
1.0866 |
1.2955 |
| 5 |
2026-04-24 |
1.0869 |
1.2958 |
| 6 |
2026-04-23 |
1.0870 |
1.2959 |
| 7 |
2026-04-22 |
1.0871 |
1.2960 |
| 8 |
2026-04-21 |
1.0868 |
1.2957 |
| 9 |
2026-04-20 |
1.0866 |
1.2955 |
| 10 |
2026-04-17 |
1.0863 |
1.2952 |
| 11 |
2026-04-16 |
1.0861 |
1.2950 |
| 12 |
2026-04-15 |
1.0861 |
1.2950 |
| 13 |
2026-04-14 |
1.0861 |
1.2950 |
| 14 |
2026-04-13 |
1.0859 |
1.2948 |
| 15 |
2026-04-10 |
1.0857 |
1.2946 |
| 16 |
2026-04-09 |
1.0857 |
1.2946 |
| 17 |
2026-04-08 |
1.0857 |
1.2946 |
| 18 |
2026-04-07 |
1.0856 |
1.2945 |
| 19 |
2026-04-03 |
1.0851 |
1.2940 |
| 20 |
2026-04-02 |
1.0845 |
1.2934 |
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