中信保诚稳利C(003130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1074 |
1.3174 |
| 2 |
2026-10-29 |
1.1096 |
1.3196 |
| 3 |
2026-10-28 |
1.1093 |
1.3193 |
| 4 |
2026-10-27 |
1.1095 |
1.3195 |
| 5 |
2026-10-26 |
1.1074 |
1.3174 |
| 6 |
2026-10-23 |
1.1067 |
1.3167 |
| 7 |
2026-10-22 |
1.1064 |
1.3164 |
| 8 |
2026-10-21 |
1.1070 |
1.3170 |
| 9 |
2026-10-20 |
1.1077 |
1.3177 |
| 10 |
2026-10-19 |
1.1056 |
1.3156 |
| 11 |
2026-10-16 |
1.1057 |
1.3157 |
| 12 |
2026-10-15 |
1.1029 |
1.3129 |
| 13 |
2026-10-14 |
1.1035 |
1.3135 |
| 14 |
2026-10-13 |
1.1027 |
1.3127 |
| 15 |
2026-10-12 |
1.1022 |
1.3122 |
| 16 |
2026-10-09 |
1.1008 |
1.3108 |
| 17 |
2026-10-08 |
1.0999 |
1.3099 |
| 18 |
2026-09-30 |
1.1001 |
1.3101 |
| 19 |
2026-09-29 |
1.1009 |
1.3109 |
| 20 |
2026-09-28 |
1.0991 |
1.3091 |
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