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 |
2025-08-01 |
1.1288 |
1.3154 |
| 2 |
2025-07-31 |
1.1282 |
1.3148 |
| 3 |
2025-07-30 |
1.1267 |
1.3133 |
| 4 |
2025-07-29 |
1.1263 |
1.3129 |
| 5 |
2025-07-28 |
1.1277 |
1.3143 |
| 6 |
2025-07-25 |
1.1265 |
1.3131 |
| 7 |
2025-07-24 |
1.1273 |
1.3139 |
| 8 |
2025-07-23 |
1.1301 |
1.3167 |
| 9 |
2025-07-22 |
1.1320 |
1.3186 |
| 10 |
2025-07-21 |
1.1329 |
1.3195 |
| 11 |
2025-07-18 |
1.1341 |
1.3207 |
| 12 |
2025-07-17 |
1.1339 |
1.3205 |
| 13 |
2025-07-16 |
1.1335 |
1.3201 |
| 14 |
2025-07-15 |
1.1331 |
1.3197 |
| 15 |
2025-07-14 |
1.1316 |
1.3182 |
| 16 |
2025-07-11 |
1.1320 |
1.3186 |
| 17 |
2025-07-10 |
1.1325 |
1.3191 |
| 18 |
2025-07-09 |
1.1334 |
1.3200 |
| 19 |
2025-07-08 |
1.1336 |
1.3202 |
| 20 |
2025-07-07 |
1.1342 |
1.3208 |
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