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 |
2026-04-17 |
1.0944 |
1.2974 |
| 2 |
2026-04-16 |
1.0942 |
1.2972 |
| 3 |
2026-04-15 |
1.0941 |
1.2971 |
| 4 |
2026-04-14 |
1.0940 |
1.2970 |
| 5 |
2026-04-13 |
1.0939 |
1.2969 |
| 6 |
2026-04-10 |
1.0937 |
1.2967 |
| 7 |
2026-04-09 |
1.0937 |
1.2967 |
| 8 |
2026-04-08 |
1.0937 |
1.2967 |
| 9 |
2026-04-07 |
1.0936 |
1.2966 |
| 10 |
2026-04-03 |
1.0930 |
1.2960 |
| 11 |
2026-04-02 |
1.0924 |
1.2954 |
| 12 |
2026-04-01 |
1.0923 |
1.2953 |
| 13 |
2026-03-31 |
1.0924 |
1.2954 |
| 14 |
2026-03-30 |
1.0922 |
1.2952 |
| 15 |
2026-03-27 |
1.0917 |
1.2947 |
| 16 |
2026-03-26 |
1.0914 |
1.2944 |
| 17 |
2026-03-25 |
1.0911 |
1.2941 |
| 18 |
2026-03-24 |
1.0908 |
1.2938 |
| 19 |
2026-03-23 |
1.0906 |
1.2936 |
| 20 |
2026-03-20 |
1.0907 |
1.2937 |
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