中信保诚稳利D(023690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0855 |
1.0980 |
| 2 |
2026-04-29 |
1.0854 |
1.0979 |
| 3 |
2026-04-28 |
1.0851 |
1.0976 |
| 4 |
2026-04-27 |
1.0849 |
1.0974 |
| 5 |
2026-04-24 |
1.0852 |
1.0977 |
| 6 |
2026-04-23 |
1.0853 |
1.0978 |
| 7 |
2026-04-22 |
1.0854 |
1.0979 |
| 8 |
2026-04-21 |
1.0850 |
1.0975 |
| 9 |
2026-04-20 |
1.0849 |
1.0974 |
| 10 |
2026-04-17 |
1.0846 |
1.0971 |
| 11 |
2026-04-16 |
1.0844 |
1.0969 |
| 12 |
2026-04-15 |
1.0844 |
1.0969 |
| 13 |
2026-04-14 |
1.0843 |
1.0968 |
| 14 |
2026-04-13 |
1.0841 |
1.0966 |
| 15 |
2026-04-10 |
1.0839 |
1.0964 |
| 16 |
2026-04-09 |
1.0839 |
1.0964 |
| 17 |
2026-04-08 |
1.0839 |
1.0964 |
| 18 |
2026-04-07 |
1.0838 |
1.0963 |
| 19 |
2026-04-03 |
1.0832 |
1.0957 |
| 20 |
2026-04-02 |
1.0826 |
1.0951 |
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