中信保诚稳达C(006178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1510 |
1.3009 |
| 2 |
2026-06-11 |
1.1510 |
1.3009 |
| 3 |
2026-06-10 |
1.1519 |
1.3018 |
| 4 |
2026-06-09 |
1.1524 |
1.3023 |
| 5 |
2026-06-08 |
1.1530 |
1.3029 |
| 6 |
2026-06-05 |
1.1535 |
1.3034 |
| 7 |
2026-06-04 |
1.1536 |
1.3035 |
| 8 |
2026-06-03 |
1.1531 |
1.3030 |
| 9 |
2026-06-02 |
1.1531 |
1.3030 |
| 10 |
2026-06-01 |
1.1526 |
1.3025 |
| 11 |
2026-05-29 |
1.1515 |
1.3014 |
| 12 |
2026-05-28 |
1.1508 |
1.3007 |
| 13 |
2026-05-27 |
1.1500 |
1.2999 |
| 14 |
2026-05-26 |
1.1488 |
1.2987 |
| 15 |
2026-05-25 |
1.1480 |
1.2979 |
| 16 |
2026-05-22 |
1.1473 |
1.2972 |
| 17 |
2026-05-21 |
1.1473 |
1.2972 |
| 18 |
2026-05-20 |
1.1472 |
1.2971 |
| 19 |
2026-05-19 |
1.1469 |
1.2968 |
| 20 |
2026-05-18 |
1.1457 |
1.2956 |
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