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 |
2026-07-28 |
4.9646 |
5.4880 |
| 2 |
2026-07-27 |
4.9654 |
5.4888 |
| 3 |
2026-07-24 |
4.9607 |
5.4841 |
| 4 |
2026-07-23 |
4.9524 |
5.4758 |
| 5 |
2026-07-22 |
4.9426 |
5.4660 |
| 6 |
2026-07-21 |
4.9126 |
5.4360 |
| 7 |
2026-07-20 |
4.9105 |
5.4339 |
| 8 |
2026-07-17 |
4.9149 |
5.4383 |
| 9 |
2026-07-16 |
4.9066 |
5.4300 |
| 10 |
2026-07-15 |
4.9099 |
5.4333 |
| 11 |
2026-07-14 |
4.9073 |
5.4307 |
| 12 |
2026-07-13 |
4.9068 |
5.4302 |
| 13 |
2026-07-10 |
4.9112 |
5.4346 |
| 14 |
2026-07-09 |
4.9078 |
5.4312 |
| 15 |
2026-07-08 |
4.8997 |
5.4231 |
| 16 |
2026-07-07 |
4.8910 |
5.4144 |
| 17 |
2026-07-06 |
4.8857 |
5.4091 |
| 18 |
2026-07-03 |
4.8834 |
5.4068 |
| 19 |
2026-07-02 |
4.8840 |
5.4074 |
| 20 |
2026-07-01 |
4.8832 |
5.4066 |
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