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 |
2024-04-18 |
5.4445 |
7.8557 |
| 2 |
2024-04-17 |
5.4422 |
7.8534 |
| 3 |
2024-04-16 |
5.4405 |
7.8517 |
| 4 |
2024-04-15 |
5.4395 |
7.8507 |
| 5 |
2024-04-12 |
5.4371 |
7.8483 |
| 6 |
2024-04-11 |
5.4337 |
7.8449 |
| 7 |
2024-04-10 |
5.4310 |
7.8422 |
| 8 |
2024-04-09 |
5.4289 |
7.8401 |
| 9 |
2024-04-08 |
5.4257 |
7.8369 |
| 10 |
2024-04-03 |
5.4189 |
7.8301 |
| 11 |
2024-04-02 |
5.4168 |
7.8280 |
| 12 |
2024-04-01 |
5.4154 |
7.8266 |
| 13 |
2024-03-29 |
5.4145 |
7.8257 |
| 14 |
2024-03-28 |
5.4123 |
7.8235 |
| 15 |
2024-03-27 |
5.4107 |
7.8219 |
| 16 |
2024-03-26 |
5.4095 |
7.8207 |
| 17 |
2024-03-25 |
5.4104 |
7.8216 |
| 18 |
2024-03-22 |
5.4103 |
7.8215 |
| 19 |
2024-03-21 |
5.4101 |
7.8213 |
| 20 |
2024-03-20 |
5.4077 |
7.8189 |
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