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 |
2026-02-27 |
4.7548 |
7.9490 |
| 2 |
2026-02-26 |
4.7526 |
7.9468 |
| 3 |
2026-02-25 |
4.7571 |
7.9513 |
| 4 |
2026-02-24 |
4.7602 |
7.9544 |
| 5 |
2026-02-13 |
4.7580 |
7.9522 |
| 6 |
2026-02-12 |
4.7580 |
7.9522 |
| 7 |
2026-02-11 |
4.7568 |
7.9510 |
| 8 |
2026-02-10 |
4.7563 |
7.9505 |
| 9 |
2026-02-09 |
4.7567 |
7.9509 |
| 10 |
2026-02-06 |
4.7539 |
7.9481 |
| 11 |
2026-02-05 |
4.7504 |
7.9446 |
| 12 |
2026-02-04 |
4.7473 |
7.9415 |
| 13 |
2026-02-03 |
4.7473 |
7.9415 |
| 14 |
2026-02-02 |
4.7472 |
7.9414 |
| 15 |
2026-01-30 |
4.7462 |
7.9404 |
| 16 |
2026-01-29 |
4.7465 |
7.9407 |
| 17 |
2026-01-28 |
4.7470 |
7.9412 |
| 18 |
2026-01-27 |
4.7448 |
7.9390 |
| 19 |
2026-01-26 |
4.7479 |
7.9421 |
| 20 |
2026-01-23 |
4.7465 |
7.9407 |
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