中信保诚稳鸿A(006011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
4.9598 |
8.1540 |
| 2 |
2026-07-27 |
4.9605 |
8.1547 |
| 3 |
2026-07-24 |
4.9559 |
8.1501 |
| 4 |
2026-07-23 |
4.9475 |
8.1417 |
| 5 |
2026-07-22 |
4.9377 |
8.1319 |
| 6 |
2026-07-21 |
4.9078 |
8.1020 |
| 7 |
2026-07-20 |
4.9057 |
8.0999 |
| 8 |
2026-07-17 |
4.9101 |
8.1043 |
| 9 |
2026-07-16 |
4.9018 |
8.0960 |
| 10 |
2026-07-15 |
4.9051 |
8.0993 |
| 11 |
2026-07-14 |
4.9025 |
8.0967 |
| 12 |
2026-07-13 |
4.9020 |
8.0962 |
| 13 |
2026-07-10 |
4.9062 |
8.1004 |
| 14 |
2026-07-09 |
4.9028 |
8.0970 |
| 15 |
2026-07-08 |
4.8947 |
8.0889 |
| 16 |
2026-07-07 |
4.8860 |
8.0802 |
| 17 |
2026-07-06 |
4.8807 |
8.0749 |
| 18 |
2026-07-03 |
4.8784 |
8.0726 |
| 19 |
2026-07-02 |
4.8790 |
8.0732 |
| 20 |
2026-07-01 |
4.8782 |
8.0724 |
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