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 |
2026-09-18 |
1.0970 |
1.1106 |
| 2 |
2026-09-17 |
1.0962 |
1.1098 |
| 3 |
2026-09-16 |
1.0953 |
1.1089 |
| 4 |
2026-09-15 |
1.0950 |
1.1086 |
| 5 |
2026-09-14 |
1.0944 |
1.1080 |
| 6 |
2026-09-11 |
1.0946 |
1.1081 |
| 7 |
2026-09-10 |
1.0947 |
1.1082 |
| 8 |
2026-09-09 |
1.0942 |
1.1077 |
| 9 |
2026-09-08 |
1.0942 |
1.1077 |
| 10 |
2026-09-07 |
1.0942 |
1.1077 |
| 11 |
2026-09-04 |
1.0941 |
1.1076 |
| 12 |
2026-09-03 |
1.0941 |
1.1076 |
| 13 |
2026-09-02 |
1.0936 |
1.1071 |
| 14 |
2026-09-01 |
1.0937 |
1.1072 |
| 15 |
2026-08-31 |
1.0933 |
1.1068 |
| 16 |
2026-08-28 |
1.0931 |
1.1066 |
| 17 |
2026-08-27 |
1.0933 |
1.1068 |
| 18 |
2026-08-26 |
1.0936 |
1.1071 |
| 19 |
2026-08-25 |
1.0937 |
1.1072 |
| 20 |
2026-08-24 |
1.0936 |
1.1071 |
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