中信保诚稳鸿D(020927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
4.7924 |
5.3158 |
| 2 |
2026-04-23 |
4.7950 |
5.3184 |
| 3 |
2026-04-22 |
4.7999 |
5.3233 |
| 4 |
2026-04-21 |
4.7945 |
5.3179 |
| 5 |
2026-04-20 |
4.7911 |
5.3145 |
| 6 |
2026-04-17 |
4.7884 |
5.3118 |
| 7 |
2026-04-16 |
4.7831 |
5.3065 |
| 8 |
2026-04-15 |
4.7826 |
5.3060 |
| 9 |
2026-04-14 |
4.7812 |
5.3046 |
| 10 |
2026-04-13 |
4.7805 |
5.3039 |
| 11 |
2026-04-10 |
4.7780 |
5.3014 |
| 12 |
2026-04-09 |
4.7759 |
5.2993 |
| 13 |
2026-04-08 |
4.7776 |
5.3010 |
| 14 |
2026-04-07 |
4.7774 |
5.3008 |
| 15 |
2026-04-03 |
4.7747 |
5.2981 |
| 16 |
2026-04-02 |
4.7721 |
5.2955 |
| 17 |
2026-04-01 |
4.7719 |
5.2953 |
| 18 |
2026-03-31 |
4.7744 |
5.2978 |
| 19 |
2026-03-30 |
4.7752 |
5.2986 |
| 20 |
2026-03-27 |
4.7704 |
5.2938 |
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