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 |
2026-10-30 |
1.1193 |
1.3223 |
| 2 |
2026-10-29 |
1.1208 |
1.3238 |
| 3 |
2026-10-28 |
1.1200 |
1.3230 |
| 4 |
2026-10-27 |
1.1203 |
1.3233 |
| 5 |
2026-10-26 |
1.1202 |
1.3232 |
| 6 |
2026-10-23 |
1.1198 |
1.3228 |
| 7 |
2026-10-22 |
1.1200 |
1.3230 |
| 8 |
2026-10-21 |
1.1199 |
1.3229 |
| 9 |
2026-10-20 |
1.1200 |
1.3230 |
| 10 |
2026-10-19 |
1.1185 |
1.3215 |
| 11 |
2026-10-16 |
1.1185 |
1.3215 |
| 12 |
2026-10-15 |
1.1156 |
1.3186 |
| 13 |
2026-10-14 |
1.1155 |
1.3185 |
| 14 |
2026-10-13 |
1.1152 |
1.3182 |
| 15 |
2026-10-12 |
1.1145 |
1.3175 |
| 16 |
2026-10-09 |
1.1145 |
1.3175 |
| 17 |
2026-10-08 |
1.1146 |
1.3176 |
| 18 |
2026-09-30 |
1.1132 |
1.3162 |
| 19 |
2026-09-29 |
1.1157 |
1.3187 |
| 20 |
2026-09-28 |
1.1132 |
1.3162 |
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