中信保诚稳达C(006178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1391 |
1.2890 |
| 2 |
2026-04-15 |
1.1388 |
1.2887 |
| 3 |
2026-04-14 |
1.1384 |
1.2883 |
| 4 |
2026-04-13 |
1.1377 |
1.2876 |
| 5 |
2026-04-10 |
1.1372 |
1.2871 |
| 6 |
2026-04-09 |
1.1363 |
1.2862 |
| 7 |
2026-04-08 |
1.1362 |
1.2861 |
| 8 |
2026-04-07 |
1.1353 |
1.2852 |
| 9 |
2026-04-03 |
1.1341 |
1.2840 |
| 10 |
2026-04-02 |
1.1332 |
1.2831 |
| 11 |
2026-04-01 |
1.1331 |
1.2830 |
| 12 |
2026-03-31 |
1.1330 |
1.2829 |
| 13 |
2026-03-30 |
1.1328 |
1.2827 |
| 14 |
2026-03-27 |
1.1317 |
1.2816 |
| 15 |
2026-03-26 |
1.1313 |
1.2812 |
| 16 |
2026-03-25 |
1.1309 |
1.2808 |
| 17 |
2026-03-24 |
1.1303 |
1.2802 |
| 18 |
2026-03-23 |
1.1297 |
1.2796 |
| 19 |
2026-03-20 |
1.1298 |
1.2797 |
| 20 |
2026-03-19 |
1.1296 |
1.2795 |
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
