中信保诚稳利A(003121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0778 |
1.2812 |
| 2 |
2025-07-17 |
1.0776 |
1.2810 |
| 3 |
2025-07-16 |
1.0774 |
1.2808 |
| 4 |
2025-07-15 |
1.0773 |
1.2807 |
| 5 |
2025-07-14 |
1.0765 |
1.2799 |
| 6 |
2025-07-11 |
1.0769 |
1.2803 |
| 7 |
2025-07-10 |
1.0770 |
1.2804 |
| 8 |
2025-07-09 |
1.0776 |
1.2810 |
| 9 |
2025-07-08 |
1.0776 |
1.2810 |
| 10 |
2025-07-07 |
1.0779 |
1.2813 |
| 11 |
2025-07-04 |
1.0777 |
1.2811 |
| 12 |
2025-07-03 |
1.0773 |
1.2807 |
| 13 |
2025-07-02 |
1.0769 |
1.2803 |
| 14 |
2025-07-01 |
1.0759 |
1.2793 |
| 15 |
2025-06-30 |
1.0753 |
1.2787 |
| 16 |
2025-06-27 |
1.0754 |
1.2788 |
| 17 |
2025-06-26 |
1.0752 |
1.2786 |
| 18 |
2025-06-25 |
1.0750 |
1.2784 |
| 19 |
2025-06-24 |
1.0754 |
1.2788 |
| 20 |
2025-06-23 |
1.0759 |
1.2793 |
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