中信保诚稳鸿A(006011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
4.9494 |
7.9866 |
| 2 |
2025-07-31 |
4.9497 |
7.9869 |
| 3 |
2025-07-30 |
4.9461 |
7.9833 |
| 4 |
2025-07-29 |
4.9377 |
7.9749 |
| 5 |
2025-07-28 |
4.9503 |
7.9875 |
| 6 |
2025-07-25 |
4.9430 |
7.9802 |
| 7 |
2025-07-24 |
4.9424 |
7.9796 |
| 8 |
2025-07-23 |
4.9556 |
7.9928 |
| 9 |
2025-07-22 |
4.9591 |
7.9963 |
| 10 |
2025-07-21 |
4.9644 |
8.0016 |
| 11 |
2025-07-18 |
4.9695 |
8.0067 |
| 12 |
2025-07-17 |
4.9698 |
8.0070 |
| 13 |
2025-07-16 |
4.9699 |
8.0071 |
| 14 |
2025-07-15 |
4.9712 |
8.0084 |
| 15 |
2025-07-14 |
4.9641 |
8.0013 |
| 16 |
2025-07-11 |
4.9665 |
8.0037 |
| 17 |
2025-07-10 |
4.9675 |
8.0047 |
| 18 |
2025-07-09 |
4.9728 |
8.0100 |
| 19 |
2025-07-08 |
4.9733 |
8.0105 |
| 20 |
2025-07-07 |
4.9763 |
8.0135 |
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