中信保诚稳利D(023690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0889 |
1.1024 |
| 2 |
2026-06-17 |
1.0885 |
1.1020 |
| 3 |
2026-06-16 |
1.0880 |
1.1015 |
| 4 |
2026-06-15 |
1.0875 |
1.1010 |
| 5 |
2026-06-12 |
1.0873 |
1.1008 |
| 6 |
2026-06-11 |
1.0873 |
1.1008 |
| 7 |
2026-06-10 |
1.0881 |
1.1016 |
| 8 |
2026-06-09 |
1.0896 |
1.1021 |
| 9 |
2026-06-08 |
1.0900 |
1.1025 |
| 10 |
2026-06-05 |
1.0904 |
1.1029 |
| 11 |
2026-06-04 |
1.0905 |
1.1030 |
| 12 |
2026-06-03 |
1.0906 |
1.1031 |
| 13 |
2026-06-02 |
1.0905 |
1.1030 |
| 14 |
2026-06-01 |
1.0903 |
1.1028 |
| 15 |
2026-05-29 |
1.0899 |
1.1024 |
| 16 |
2026-05-28 |
1.0897 |
1.1022 |
| 17 |
2026-05-27 |
1.0893 |
1.1018 |
| 18 |
2026-05-26 |
1.0889 |
1.1014 |
| 19 |
2026-05-25 |
1.0886 |
1.1011 |
| 20 |
2026-05-22 |
1.0882 |
1.1007 |
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