中信保诚稳鸿A(006011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
4.7596 |
7.9538 |
| 2 |
2025-11-12 |
4.7600 |
7.9542 |
| 3 |
2025-11-11 |
4.7572 |
7.9514 |
| 4 |
2025-11-10 |
4.7561 |
7.9503 |
| 5 |
2025-11-07 |
4.7542 |
7.9484 |
| 6 |
2025-11-06 |
4.7561 |
7.9503 |
| 7 |
2025-11-05 |
4.7610 |
7.9552 |
| 8 |
2025-11-04 |
4.7607 |
7.9549 |
| 9 |
2025-11-03 |
4.7619 |
7.9561 |
| 10 |
2025-10-31 |
4.7612 |
7.9554 |
| 11 |
2025-10-30 |
4.7540 |
7.9482 |
| 12 |
2025-10-29 |
4.7501 |
7.9443 |
| 13 |
2025-10-28 |
4.7487 |
7.9429 |
| 14 |
2025-10-27 |
4.7413 |
7.9355 |
| 15 |
2025-10-24 |
4.7388 |
7.9330 |
| 16 |
2025-10-23 |
4.7401 |
7.9343 |
| 17 |
2025-10-22 |
4.7415 |
7.9357 |
| 18 |
2025-10-21 |
4.7419 |
7.9361 |
| 19 |
2025-10-20 |
4.7391 |
7.9333 |
| 20 |
2025-10-17 |
4.7427 |
7.9369 |
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