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 |
2025-12-26 |
4.7456 |
7.9398 |
| 2 |
2025-12-25 |
4.7447 |
7.9389 |
| 3 |
2025-12-24 |
4.7457 |
7.9399 |
| 4 |
2025-12-23 |
4.7442 |
7.9384 |
| 5 |
2025-12-22 |
4.7405 |
7.9347 |
| 6 |
2025-12-19 |
4.7433 |
7.9375 |
| 7 |
2025-12-18 |
4.7384 |
7.9326 |
| 8 |
2025-12-17 |
4.7410 |
7.9352 |
| 9 |
2025-12-16 |
4.7338 |
7.9280 |
| 10 |
2025-12-15 |
4.7332 |
7.9274 |
| 11 |
2025-12-12 |
4.7393 |
7.9335 |
| 12 |
2025-12-11 |
4.7449 |
7.9391 |
| 13 |
2025-12-10 |
4.7412 |
7.9354 |
| 14 |
2025-12-09 |
4.7377 |
7.9319 |
| 15 |
2025-12-08 |
4.7334 |
7.9276 |
| 16 |
2025-12-05 |
4.7343 |
7.9285 |
| 17 |
2025-12-04 |
4.7307 |
7.9249 |
| 18 |
2025-12-03 |
4.7407 |
7.9349 |
| 19 |
2025-12-02 |
4.7457 |
7.9399 |
| 20 |
2025-12-01 |
4.7495 |
7.9437 |
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