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 |
2025-06-18 |
5.1028 |
8.0120 |
| 2 |
2025-06-17 |
5.1020 |
8.0112 |
| 3 |
2025-06-16 |
5.0974 |
8.0066 |
| 4 |
2025-06-13 |
5.0977 |
8.0069 |
| 5 |
2025-06-12 |
5.0975 |
8.0067 |
| 6 |
2025-06-11 |
5.0989 |
8.0081 |
| 7 |
2025-06-10 |
5.0960 |
8.0052 |
| 8 |
2025-06-09 |
5.0972 |
8.0064 |
| 9 |
2025-06-06 |
5.0966 |
8.0058 |
| 10 |
2025-06-05 |
5.0916 |
8.0008 |
| 11 |
2025-06-04 |
5.0913 |
8.0005 |
| 12 |
2025-06-03 |
5.0893 |
7.9985 |
| 13 |
2025-05-30 |
5.0919 |
8.0011 |
| 14 |
2025-05-29 |
5.0862 |
7.9954 |
| 15 |
2025-05-28 |
5.0910 |
8.0002 |
| 16 |
2025-05-27 |
5.0934 |
8.0026 |
| 17 |
2025-05-26 |
5.0965 |
8.0057 |
| 18 |
2025-05-23 |
5.0959 |
8.0051 |
| 19 |
2025-05-22 |
5.0960 |
8.0052 |
| 20 |
2025-05-21 |
5.0965 |
8.0057 |
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