中信保诚稳益A(003287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0698 |
1.2468 |
| 2 |
2024-04-17 |
1.0693 |
1.2463 |
| 3 |
2024-04-16 |
1.0690 |
1.2460 |
| 4 |
2024-04-15 |
1.0689 |
1.2459 |
| 5 |
2024-04-12 |
1.0685 |
1.2455 |
| 6 |
2024-04-11 |
1.0678 |
1.2448 |
| 7 |
2024-04-10 |
1.0673 |
1.2443 |
| 8 |
2024-04-09 |
1.0672 |
1.2442 |
| 9 |
2024-04-08 |
1.0668 |
1.2438 |
| 10 |
2024-04-03 |
1.0663 |
1.2433 |
| 11 |
2024-04-02 |
1.0658 |
1.2428 |
| 12 |
2024-04-01 |
1.0655 |
1.2425 |
| 13 |
2024-03-29 |
1.0655 |
1.2425 |
| 14 |
2024-03-28 |
1.0652 |
1.2422 |
| 15 |
2024-03-27 |
1.0651 |
1.2421 |
| 16 |
2024-03-26 |
1.0648 |
1.2418 |
| 17 |
2024-03-25 |
1.0648 |
1.2418 |
| 18 |
2024-03-22 |
1.0649 |
1.2419 |
| 19 |
2024-03-21 |
1.0648 |
1.2418 |
| 20 |
2024-03-20 |
1.0647 |
1.2417 |
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