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 |
2026-05-22 |
1.0597 |
1.2067 |
| 2 |
2026-05-21 |
1.0599 |
1.2069 |
| 3 |
2026-05-20 |
1.0601 |
1.2071 |
| 4 |
2026-05-19 |
1.0601 |
1.2071 |
| 5 |
2026-05-18 |
1.0588 |
1.2058 |
| 6 |
2026-05-15 |
1.0583 |
1.2053 |
| 7 |
2026-05-14 |
1.0585 |
1.2055 |
| 8 |
2026-05-13 |
1.0588 |
1.2058 |
| 9 |
2026-05-12 |
1.0582 |
1.2052 |
| 10 |
2026-05-11 |
1.0573 |
1.2043 |
| 11 |
2026-05-08 |
1.0567 |
1.2037 |
| 12 |
2026-05-07 |
1.0566 |
1.2036 |
| 13 |
2026-05-06 |
1.0558 |
1.2028 |
| 14 |
2026-04-30 |
1.0567 |
1.2037 |
| 15 |
2026-04-29 |
1.0572 |
1.2042 |
| 16 |
2026-04-28 |
1.0562 |
1.2032 |
| 17 |
2026-04-27 |
1.0557 |
1.2027 |
| 18 |
2026-04-24 |
1.0563 |
1.2033 |
| 19 |
2026-04-23 |
1.0569 |
1.2039 |
| 20 |
2026-04-22 |
1.0579 |
1.2049 |
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