中信保诚稳益A(003287)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0704 |
1.2474 |
2 |
2024-04-18 |
1.0698 |
1.2468 |
3 |
2024-04-17 |
1.0693 |
1.2463 |
4 |
2024-04-16 |
1.0690 |
1.2460 |
5 |
2024-04-15 |
1.0689 |
1.2459 |
6 |
2024-04-12 |
1.0685 |
1.2455 |
7 |
2024-04-11 |
1.0678 |
1.2448 |
8 |
2024-04-10 |
1.0673 |
1.2443 |
9 |
2024-04-09 |
1.0672 |
1.2442 |
10 |
2024-04-08 |
1.0668 |
1.2438 |
11 |
2024-04-03 |
1.0663 |
1.2433 |
12 |
2024-04-02 |
1.0658 |
1.2428 |
13 |
2024-04-01 |
1.0655 |
1.2425 |
14 |
2024-03-29 |
1.0655 |
1.2425 |
15 |
2024-03-28 |
1.0652 |
1.2422 |
16 |
2024-03-27 |
1.0651 |
1.2421 |
17 |
2024-03-26 |
1.0648 |
1.2418 |
18 |
2024-03-25 |
1.0648 |
1.2418 |
19 |
2024-03-22 |
1.0649 |
1.2419 |
20 |
2024-03-21 |
1.0648 |
1.2418 |
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