中信保诚稳益C(003288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1088 |
1.3095 |
| 2 |
2026-10-29 |
1.1103 |
1.3110 |
| 3 |
2026-10-28 |
1.1095 |
1.3102 |
| 4 |
2026-10-27 |
1.1098 |
1.3105 |
| 5 |
2026-10-26 |
1.1098 |
1.3105 |
| 6 |
2026-10-23 |
1.1094 |
1.3101 |
| 7 |
2026-10-22 |
1.1095 |
1.3102 |
| 8 |
2026-10-21 |
1.1095 |
1.3102 |
| 9 |
2026-10-20 |
1.1096 |
1.3103 |
| 10 |
2026-10-19 |
1.1081 |
1.3088 |
| 11 |
2026-10-16 |
1.1081 |
1.3088 |
| 12 |
2026-10-15 |
1.1053 |
1.3060 |
| 13 |
2026-10-14 |
1.1051 |
1.3058 |
| 14 |
2026-10-13 |
1.1049 |
1.3056 |
| 15 |
2026-10-12 |
1.1041 |
1.3048 |
| 16 |
2026-10-09 |
1.1041 |
1.3048 |
| 17 |
2026-10-08 |
1.1042 |
1.3049 |
| 18 |
2026-09-30 |
1.1029 |
1.3036 |
| 19 |
2026-09-29 |
1.1054 |
1.3061 |
| 20 |
2026-09-28 |
1.1029 |
1.3036 |
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