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 |
2026-09-14 |
5.0074 |
5.5308 |
| 2 |
2026-09-11 |
5.0074 |
5.5308 |
| 3 |
2026-09-10 |
5.0094 |
5.5328 |
| 4 |
2026-09-09 |
5.0103 |
5.5337 |
| 5 |
2026-09-08 |
5.0098 |
5.5332 |
| 6 |
2026-09-07 |
5.0106 |
5.5340 |
| 7 |
2026-09-04 |
5.0084 |
5.5318 |
| 8 |
2026-09-03 |
5.0085 |
5.5319 |
| 9 |
2026-09-02 |
5.0030 |
5.5264 |
| 10 |
2026-09-01 |
5.0048 |
5.5282 |
| 11 |
2026-08-31 |
4.9991 |
5.5225 |
| 12 |
2026-08-28 |
4.9964 |
5.5198 |
| 13 |
2026-08-27 |
4.9955 |
5.5189 |
| 14 |
2026-08-26 |
5.0035 |
5.5269 |
| 15 |
2026-08-25 |
5.0071 |
5.5305 |
| 16 |
2026-08-24 |
5.0087 |
5.5321 |
| 17 |
2026-08-21 |
4.9987 |
5.5221 |
| 18 |
2026-08-20 |
5.0010 |
5.5244 |
| 19 |
2026-08-19 |
5.0049 |
5.5283 |
| 20 |
2026-08-18 |
5.0213 |
5.5447 |
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