中信保诚稳达C(006178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1084 |
1.2583 |
| 2 |
2025-04-25 |
1.1073 |
1.2572 |
| 3 |
2025-04-24 |
1.1077 |
1.2576 |
| 4 |
2025-04-23 |
1.1083 |
1.2582 |
| 5 |
2025-04-22 |
1.1097 |
1.2596 |
| 6 |
2025-04-21 |
1.1095 |
1.2594 |
| 7 |
2025-04-18 |
1.1104 |
1.2603 |
| 8 |
2025-04-17 |
1.1102 |
1.2601 |
| 9 |
2025-04-16 |
1.1108 |
1.2607 |
| 10 |
2025-04-15 |
1.1105 |
1.2604 |
| 11 |
2025-04-14 |
1.1104 |
1.2603 |
| 12 |
2025-04-11 |
1.1101 |
1.2600 |
| 13 |
2025-04-10 |
1.1103 |
1.2602 |
| 14 |
2025-04-09 |
1.1105 |
1.2604 |
| 15 |
2025-04-08 |
1.1105 |
1.2604 |
| 16 |
2025-04-07 |
1.1119 |
1.2618 |
| 17 |
2025-04-03 |
1.1047 |
1.2546 |
| 18 |
2025-04-02 |
1.0990 |
1.2489 |
| 19 |
2025-04-01 |
1.0971 |
1.2470 |
| 20 |
2025-03-31 |
1.0966 |
1.2465 |
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