中信保诚稳益A(003287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0784 |
1.2754 |
| 2 |
2025-04-17 |
1.0784 |
1.2754 |
| 3 |
2025-04-16 |
1.0785 |
1.2755 |
| 4 |
2025-04-15 |
1.0782 |
1.2752 |
| 5 |
2025-04-14 |
1.0782 |
1.2752 |
| 6 |
2025-04-11 |
1.0781 |
1.2751 |
| 7 |
2025-04-10 |
1.0779 |
1.2749 |
| 8 |
2025-04-09 |
1.0780 |
1.2750 |
| 9 |
2025-04-08 |
1.0780 |
1.2750 |
| 10 |
2025-04-07 |
1.0785 |
1.2755 |
| 11 |
2025-04-03 |
1.0766 |
1.2736 |
| 12 |
2025-04-02 |
1.0750 |
1.2720 |
| 13 |
2025-04-01 |
1.0746 |
1.2716 |
| 14 |
2025-03-31 |
1.0745 |
1.2715 |
| 15 |
2025-03-28 |
1.0743 |
1.2713 |
| 16 |
2025-03-27 |
1.0742 |
1.2712 |
| 17 |
2025-03-26 |
1.0741 |
1.2711 |
| 18 |
2025-03-25 |
1.0738 |
1.2708 |
| 19 |
2025-03-24 |
1.0733 |
1.2703 |
| 20 |
2025-03-21 |
1.0730 |
1.2700 |
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