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 |
2026-03-05 |
4.7688 |
5.2922 |
| 2 |
2026-03-04 |
4.7684 |
5.2918 |
| 3 |
2026-03-03 |
4.7653 |
5.2887 |
| 4 |
2026-03-02 |
4.7646 |
5.2880 |
| 5 |
2026-02-27 |
4.7597 |
5.2831 |
| 6 |
2026-02-26 |
4.7575 |
5.2809 |
| 7 |
2026-02-25 |
4.7619 |
5.2853 |
| 8 |
2026-02-24 |
4.7650 |
5.2884 |
| 9 |
2026-02-13 |
4.7629 |
5.2863 |
| 10 |
2026-02-12 |
4.7628 |
5.2862 |
| 11 |
2026-02-11 |
4.7617 |
5.2851 |
| 12 |
2026-02-10 |
4.7612 |
5.2846 |
| 13 |
2026-02-09 |
4.7615 |
5.2849 |
| 14 |
2026-02-06 |
4.7588 |
5.2822 |
| 15 |
2026-02-05 |
4.7552 |
5.2786 |
| 16 |
2026-02-04 |
4.7522 |
5.2756 |
| 17 |
2026-02-03 |
4.7522 |
5.2756 |
| 18 |
2026-02-02 |
4.7520 |
5.2754 |
| 19 |
2026-01-30 |
4.7511 |
5.2745 |
| 20 |
2026-01-29 |
4.7514 |
5.2748 |
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