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 |
2026-10-30 |
1.1122 |
1.2592 |
| 2 |
2026-10-29 |
1.1174 |
1.2644 |
| 3 |
2026-10-28 |
1.1162 |
1.2632 |
| 4 |
2026-10-27 |
1.1171 |
1.2641 |
| 5 |
2026-10-26 |
1.1143 |
1.2613 |
| 6 |
2026-10-23 |
1.1138 |
1.2608 |
| 7 |
2026-10-22 |
1.1139 |
1.2609 |
| 8 |
2026-10-21 |
1.1145 |
1.2615 |
| 9 |
2026-10-20 |
1.1156 |
1.2626 |
| 10 |
2026-10-19 |
1.1142 |
1.2612 |
| 11 |
2026-10-16 |
1.1138 |
1.2608 |
| 12 |
2026-10-15 |
1.1127 |
1.2597 |
| 13 |
2026-10-14 |
1.1133 |
1.2603 |
| 14 |
2026-10-13 |
1.1117 |
1.2587 |
| 15 |
2026-10-12 |
1.1115 |
1.2585 |
| 16 |
2026-10-09 |
1.1092 |
1.2562 |
| 17 |
2026-10-08 |
1.1077 |
1.2547 |
| 18 |
2026-09-30 |
1.1081 |
1.2551 |
| 19 |
2026-09-29 |
1.1105 |
1.2575 |
| 20 |
2026-09-28 |
1.1090 |
1.2560 |
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