中信保诚稳鸿D(020927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
4.7423 |
5.2657 |
| 2 |
2025-12-26 |
4.7505 |
5.2739 |
| 3 |
2025-12-25 |
4.7496 |
5.2730 |
| 4 |
2025-12-24 |
4.7505 |
5.2739 |
| 5 |
2025-12-23 |
4.7491 |
5.2725 |
| 6 |
2025-12-22 |
4.7454 |
5.2688 |
| 7 |
2025-12-19 |
4.7482 |
5.2716 |
| 8 |
2025-12-18 |
4.7433 |
5.2667 |
| 9 |
2025-12-17 |
4.7432 |
5.2666 |
| 10 |
2025-12-16 |
4.7360 |
5.2594 |
| 11 |
2025-12-15 |
4.7355 |
5.2589 |
| 12 |
2025-12-12 |
4.7416 |
5.2650 |
| 13 |
2025-12-11 |
4.7471 |
5.2705 |
| 14 |
2025-12-10 |
4.7434 |
5.2668 |
| 15 |
2025-12-09 |
4.7400 |
5.2634 |
| 16 |
2025-12-08 |
4.7356 |
5.2590 |
| 17 |
2025-12-05 |
4.7365 |
5.2599 |
| 18 |
2025-12-04 |
4.7329 |
5.2563 |
| 19 |
2025-12-03 |
4.7430 |
5.2664 |
| 20 |
2025-12-02 |
4.7480 |
5.2714 |
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