中信保诚稳达A(006177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.1312 |
1.3178 |
| 2 |
2026-03-02 |
1.1311 |
1.3177 |
| 3 |
2026-02-27 |
1.1297 |
1.3163 |
| 4 |
2026-02-26 |
1.1291 |
1.3157 |
| 5 |
2026-02-25 |
1.1301 |
1.3167 |
| 6 |
2026-02-24 |
1.1308 |
1.3174 |
| 7 |
2026-02-13 |
1.1298 |
1.3164 |
| 8 |
2026-02-12 |
1.1295 |
1.3161 |
| 9 |
2026-02-11 |
1.1291 |
1.3157 |
| 10 |
2026-02-10 |
1.1284 |
1.3150 |
| 11 |
2026-02-09 |
1.1278 |
1.3144 |
| 12 |
2026-02-06 |
1.1268 |
1.3134 |
| 13 |
2026-02-05 |
1.1259 |
1.3125 |
| 14 |
2026-02-04 |
1.1255 |
1.3121 |
| 15 |
2026-02-03 |
1.1255 |
1.3121 |
| 16 |
2026-02-02 |
1.1255 |
1.3121 |
| 17 |
2026-01-30 |
1.1253 |
1.3119 |
| 18 |
2026-01-29 |
1.1254 |
1.3120 |
| 19 |
2026-01-28 |
1.1255 |
1.3121 |
| 20 |
2026-01-27 |
1.1251 |
1.3117 |
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