中信保诚稳鸿C(006012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0504 |
1.1802 |
| 2 |
2024-04-18 |
1.0494 |
1.1792 |
| 3 |
2024-04-17 |
1.0489 |
1.1787 |
| 4 |
2024-04-16 |
1.0486 |
1.1784 |
| 5 |
2024-04-15 |
1.0484 |
1.1782 |
| 6 |
2024-04-12 |
1.0480 |
1.1778 |
| 7 |
2024-04-11 |
1.0473 |
1.1771 |
| 8 |
2024-04-10 |
1.0468 |
1.1766 |
| 9 |
2024-04-09 |
1.0464 |
1.1762 |
| 10 |
2024-04-08 |
1.0458 |
1.1756 |
| 11 |
2024-04-03 |
1.0445 |
1.1743 |
| 12 |
2024-04-02 |
1.0441 |
1.1739 |
| 13 |
2024-04-01 |
1.0439 |
1.1737 |
| 14 |
2024-03-29 |
1.0437 |
1.1735 |
| 15 |
2024-03-28 |
1.0433 |
1.1731 |
| 16 |
2024-03-27 |
1.0430 |
1.1728 |
| 17 |
2024-03-26 |
1.0428 |
1.1726 |
| 18 |
2024-03-25 |
1.0429 |
1.1727 |
| 19 |
2024-03-22 |
1.0430 |
1.1728 |
| 20 |
2024-03-21 |
1.0429 |
1.1727 |
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