中信保诚稳鸿C(006012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0589 |
1.2040 |
| 2 |
2025-07-31 |
1.0590 |
1.2041 |
| 3 |
2025-07-30 |
1.0583 |
1.2034 |
| 4 |
2025-07-29 |
1.0564 |
1.2015 |
| 5 |
2025-07-28 |
1.0591 |
1.2042 |
| 6 |
2025-07-25 |
1.0576 |
1.2027 |
| 7 |
2025-07-24 |
1.0575 |
1.2026 |
| 8 |
2025-07-23 |
1.0603 |
1.2054 |
| 9 |
2025-07-22 |
1.0611 |
1.2062 |
| 10 |
2025-07-21 |
1.0622 |
1.2073 |
| 11 |
2025-07-18 |
1.0633 |
1.2084 |
| 12 |
2025-07-17 |
1.0633 |
1.2084 |
| 13 |
2025-07-16 |
1.0634 |
1.2085 |
| 14 |
2025-07-15 |
1.0636 |
1.2087 |
| 15 |
2025-07-14 |
1.0621 |
1.2072 |
| 16 |
2025-07-11 |
1.0627 |
1.2078 |
| 17 |
2025-07-10 |
1.0629 |
1.2080 |
| 18 |
2025-07-09 |
1.0640 |
1.2091 |
| 19 |
2025-07-08 |
1.0641 |
1.2092 |
| 20 |
2025-07-07 |
1.0648 |
1.2099 |
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