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 |
2026-03-05 |
1.0893 |
1.2923 |
| 2 |
2026-03-04 |
1.0891 |
1.2921 |
| 3 |
2026-03-03 |
1.0888 |
1.2918 |
| 4 |
2026-03-02 |
1.0886 |
1.2916 |
| 5 |
2026-02-27 |
1.0882 |
1.2912 |
| 6 |
2026-02-26 |
1.0881 |
1.2911 |
| 7 |
2026-02-25 |
1.0884 |
1.2914 |
| 8 |
2026-02-24 |
1.0886 |
1.2916 |
| 9 |
2026-02-13 |
1.0880 |
1.2910 |
| 10 |
2026-02-12 |
1.0879 |
1.2909 |
| 11 |
2026-02-11 |
1.0877 |
1.2907 |
| 12 |
2026-02-10 |
1.0874 |
1.2904 |
| 13 |
2026-02-09 |
1.0872 |
1.2902 |
| 14 |
2026-02-06 |
1.0868 |
1.2898 |
| 15 |
2026-02-05 |
1.0866 |
1.2896 |
| 16 |
2026-02-04 |
1.0864 |
1.2894 |
| 17 |
2026-02-03 |
1.0863 |
1.2893 |
| 18 |
2026-02-02 |
1.0864 |
1.2894 |
| 19 |
2026-01-30 |
1.0863 |
1.2893 |
| 20 |
2026-01-29 |
1.0863 |
1.2893 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
