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 |
2026-03-09 |
1.0815 |
1.2904 |
| 2 |
2026-03-06 |
1.0818 |
1.2907 |
| 3 |
2026-03-05 |
1.0817 |
1.2906 |
| 4 |
2026-03-04 |
1.0814 |
1.2903 |
| 5 |
2026-03-03 |
1.0812 |
1.2901 |
| 6 |
2026-03-02 |
1.0810 |
1.2899 |
| 7 |
2026-02-27 |
1.0816 |
1.2895 |
| 8 |
2026-02-26 |
1.0815 |
1.2894 |
| 9 |
2026-02-25 |
1.0818 |
1.2897 |
| 10 |
2026-02-24 |
1.0820 |
1.2899 |
| 11 |
2026-02-13 |
1.0815 |
1.2894 |
| 12 |
2026-02-12 |
1.0814 |
1.2893 |
| 13 |
2026-02-11 |
1.0812 |
1.2891 |
| 14 |
2026-02-10 |
1.0810 |
1.2889 |
| 15 |
2026-02-09 |
1.0808 |
1.2887 |
| 16 |
2026-02-06 |
1.0804 |
1.2883 |
| 17 |
2026-02-05 |
1.0801 |
1.2880 |
| 18 |
2026-02-04 |
1.0800 |
1.2879 |
| 19 |
2026-02-03 |
1.0800 |
1.2879 |
| 20 |
2026-02-02 |
1.0800 |
1.2879 |
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