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 |
2026-04-07 |
1.0530 |
1.2000 |
| 2 |
2026-04-03 |
1.0524 |
1.1994 |
| 3 |
2026-04-02 |
1.0519 |
1.1989 |
| 4 |
2026-04-01 |
1.0518 |
1.1988 |
| 5 |
2026-03-31 |
1.0524 |
1.1994 |
| 6 |
2026-03-30 |
1.0526 |
1.1996 |
| 7 |
2026-03-27 |
1.0515 |
1.1985 |
| 8 |
2026-03-26 |
1.0512 |
1.1982 |
| 9 |
2026-03-25 |
1.0511 |
1.1981 |
| 10 |
2026-03-24 |
1.0511 |
1.1981 |
| 11 |
2026-03-23 |
1.0508 |
1.1978 |
| 12 |
2026-03-20 |
1.0508 |
1.1978 |
| 13 |
2026-03-19 |
1.0507 |
1.1977 |
| 14 |
2026-03-18 |
1.0509 |
1.1979 |
| 15 |
2026-03-17 |
1.0501 |
1.1971 |
| 16 |
2026-03-16 |
1.0496 |
1.1966 |
| 17 |
2026-03-13 |
1.0501 |
1.1971 |
| 18 |
2026-03-12 |
1.0502 |
1.1972 |
| 19 |
2026-03-11 |
1.0495 |
1.1965 |
| 20 |
2026-03-10 |
1.0497 |
1.1967 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
