中信保诚稳达A(006177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1279 |
1.3145 |
| 2 |
2025-06-17 |
1.1269 |
1.3135 |
| 3 |
2025-06-16 |
1.1254 |
1.3120 |
| 4 |
2025-06-13 |
1.1248 |
1.3114 |
| 5 |
2025-06-12 |
1.1246 |
1.3112 |
| 6 |
2025-06-11 |
1.1240 |
1.3106 |
| 7 |
2025-06-10 |
1.1226 |
1.3092 |
| 8 |
2025-06-09 |
1.1220 |
1.3086 |
| 9 |
2025-06-06 |
1.1207 |
1.3073 |
| 10 |
2025-06-05 |
1.1195 |
1.3061 |
| 11 |
2025-06-04 |
1.1194 |
1.3060 |
| 12 |
2025-06-03 |
1.1191 |
1.3057 |
| 13 |
2025-05-30 |
1.1187 |
1.3053 |
| 14 |
2025-05-29 |
1.1173 |
1.3039 |
| 15 |
2025-05-28 |
1.1188 |
1.3054 |
| 16 |
2025-05-27 |
1.1192 |
1.3058 |
| 17 |
2025-05-26 |
1.1193 |
1.3059 |
| 18 |
2025-05-23 |
1.1182 |
1.3048 |
| 19 |
2025-05-22 |
1.1177 |
1.3043 |
| 20 |
2025-05-21 |
1.1173 |
1.3039 |
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