中信保诚稳鸿C(006012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0500 |
1.1970 |
| 2 |
2025-11-12 |
1.0501 |
1.1971 |
| 3 |
2025-11-11 |
1.0494 |
1.1964 |
| 4 |
2025-11-10 |
1.0492 |
1.1962 |
| 5 |
2025-11-07 |
1.0488 |
1.1958 |
| 6 |
2025-11-06 |
1.0492 |
1.1962 |
| 7 |
2025-11-05 |
1.0503 |
1.1973 |
| 8 |
2025-11-04 |
1.0502 |
1.1972 |
| 9 |
2025-11-03 |
1.0505 |
1.1975 |
| 10 |
2025-10-31 |
1.0504 |
1.1974 |
| 11 |
2025-10-30 |
1.0488 |
1.1958 |
| 12 |
2025-10-29 |
1.0479 |
1.1949 |
| 13 |
2025-10-28 |
1.0476 |
1.1946 |
| 14 |
2025-10-27 |
1.0460 |
1.1930 |
| 15 |
2025-10-24 |
1.0454 |
1.1924 |
| 16 |
2025-10-23 |
1.0457 |
1.1927 |
| 17 |
2025-10-22 |
1.0460 |
1.1930 |
| 18 |
2025-10-21 |
1.0461 |
1.1931 |
| 19 |
2025-10-20 |
1.0455 |
1.1925 |
| 20 |
2025-10-17 |
1.0463 |
1.1933 |
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