中信保诚稳鸿D(020927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
4.9511 |
5.3175 |
| 2 |
2025-07-31 |
4.9514 |
5.3178 |
| 3 |
2025-07-30 |
4.9479 |
5.3143 |
| 4 |
2025-07-29 |
4.9394 |
5.3058 |
| 5 |
2025-07-28 |
4.9520 |
5.3184 |
| 6 |
2025-07-25 |
4.9447 |
5.3111 |
| 7 |
2025-07-24 |
4.9441 |
5.3105 |
| 8 |
2025-07-23 |
4.9573 |
5.3237 |
| 9 |
2025-07-22 |
4.9609 |
5.3273 |
| 10 |
2025-07-21 |
4.9661 |
5.3325 |
| 11 |
2025-07-18 |
4.9712 |
5.3376 |
| 12 |
2025-07-17 |
4.9715 |
5.3379 |
| 13 |
2025-07-16 |
4.9716 |
5.3380 |
| 14 |
2025-07-15 |
4.9729 |
5.3393 |
| 15 |
2025-07-14 |
4.9658 |
5.3322 |
| 16 |
2025-07-11 |
4.9682 |
5.3346 |
| 17 |
2025-07-10 |
4.9692 |
5.3356 |
| 18 |
2025-07-09 |
4.9745 |
5.3409 |
| 19 |
2025-07-08 |
4.9750 |
5.3414 |
| 20 |
2025-07-07 |
4.9780 |
5.3444 |
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