中信保诚稳丰A(004106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0852 |
1.3118 |
| 2 |
2025-05-29 |
1.0847 |
1.3113 |
| 3 |
2025-05-28 |
1.0852 |
1.3118 |
| 4 |
2025-05-27 |
1.0855 |
1.3121 |
| 5 |
2025-05-26 |
1.0857 |
1.3123 |
| 6 |
2025-05-23 |
1.0855 |
1.3121 |
| 7 |
2025-05-22 |
1.0854 |
1.3120 |
| 8 |
2025-05-21 |
1.0853 |
1.3119 |
| 9 |
2025-05-20 |
1.0852 |
1.3118 |
| 10 |
2025-05-19 |
1.0850 |
1.3116 |
| 11 |
2025-05-16 |
1.0845 |
1.3111 |
| 12 |
2025-05-15 |
1.0849 |
1.3115 |
| 13 |
2025-05-14 |
1.0849 |
1.3115 |
| 14 |
2025-05-13 |
1.0848 |
1.3114 |
| 15 |
2025-05-12 |
1.0844 |
1.3110 |
| 16 |
2025-05-09 |
1.0848 |
1.3114 |
| 17 |
2025-05-08 |
1.0842 |
1.3108 |
| 18 |
2025-05-07 |
1.0834 |
1.3100 |
| 19 |
2025-05-06 |
1.0833 |
1.3099 |
| 20 |
2025-04-30 |
1.0831 |
1.3097 |
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