中信保诚稳达A(006177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1451 |
1.3317 |
| 2 |
2026-04-20 |
1.1444 |
1.3310 |
| 3 |
2026-04-17 |
1.1436 |
1.3302 |
| 4 |
2026-04-16 |
1.1424 |
1.3290 |
| 5 |
2026-04-15 |
1.1422 |
1.3288 |
| 6 |
2026-04-14 |
1.1418 |
1.3284 |
| 7 |
2026-04-13 |
1.1411 |
1.3277 |
| 8 |
2026-04-10 |
1.1405 |
1.3271 |
| 9 |
2026-04-09 |
1.1397 |
1.3263 |
| 10 |
2026-04-08 |
1.1396 |
1.3262 |
| 11 |
2026-04-07 |
1.1386 |
1.3252 |
| 12 |
2026-04-03 |
1.1374 |
1.3240 |
| 13 |
2026-04-02 |
1.1365 |
1.3231 |
| 14 |
2026-04-01 |
1.1364 |
1.3230 |
| 15 |
2026-03-31 |
1.1363 |
1.3229 |
| 16 |
2026-03-30 |
1.1361 |
1.3227 |
| 17 |
2026-03-27 |
1.1350 |
1.3216 |
| 18 |
2026-03-26 |
1.1346 |
1.3212 |
| 19 |
2026-03-25 |
1.1342 |
1.3208 |
| 20 |
2026-03-24 |
1.1336 |
1.3202 |
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