中信保诚稳丰A(004106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0831 |
1.3157 |
| 2 |
2025-07-31 |
1.0828 |
1.3154 |
| 3 |
2025-07-30 |
1.0819 |
1.3145 |
| 4 |
2025-07-29 |
1.0814 |
1.3140 |
| 5 |
2025-07-28 |
1.0822 |
1.3148 |
| 6 |
2025-07-25 |
1.0814 |
1.3140 |
| 7 |
2025-07-24 |
1.0816 |
1.3142 |
| 8 |
2025-07-23 |
1.0829 |
1.3155 |
| 9 |
2025-07-22 |
1.0836 |
1.3162 |
| 10 |
2025-07-21 |
1.0840 |
1.3166 |
| 11 |
2025-07-18 |
1.0845 |
1.3171 |
| 12 |
2025-07-17 |
1.0843 |
1.3169 |
| 13 |
2025-07-16 |
1.0841 |
1.3167 |
| 14 |
2025-07-15 |
1.0839 |
1.3165 |
| 15 |
2025-07-14 |
1.0833 |
1.3159 |
| 16 |
2025-07-11 |
1.0835 |
1.3161 |
| 17 |
2025-07-10 |
1.0837 |
1.3163 |
| 18 |
2025-07-09 |
1.0842 |
1.3168 |
| 19 |
2025-07-08 |
1.0843 |
1.3169 |
| 20 |
2025-07-07 |
1.0846 |
1.3172 |
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