中信保诚稳丰C(004107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0934 |
1.3226 |
| 2 |
2026-04-23 |
1.0935 |
1.3227 |
| 3 |
2026-04-22 |
1.0935 |
1.3227 |
| 4 |
2026-04-21 |
1.0933 |
1.3225 |
| 5 |
2026-04-20 |
1.0931 |
1.3223 |
| 6 |
2026-04-17 |
1.0929 |
1.3221 |
| 7 |
2026-04-16 |
1.0927 |
1.3219 |
| 8 |
2026-04-15 |
1.0927 |
1.3219 |
| 9 |
2026-04-14 |
1.0927 |
1.3219 |
| 10 |
2026-04-13 |
1.0925 |
1.3217 |
| 11 |
2026-04-10 |
1.0924 |
1.3216 |
| 12 |
2026-04-09 |
1.0924 |
1.3216 |
| 13 |
2026-04-08 |
1.0923 |
1.3215 |
| 14 |
2026-04-07 |
1.0922 |
1.3214 |
| 15 |
2026-04-03 |
1.0916 |
1.3208 |
| 16 |
2026-04-02 |
1.0910 |
1.3202 |
| 17 |
2026-04-01 |
1.0909 |
1.3201 |
| 18 |
2026-03-31 |
1.0910 |
1.3202 |
| 19 |
2026-03-30 |
1.0908 |
1.3200 |
| 20 |
2026-03-27 |
1.0903 |
1.3195 |
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