中信保诚稳鸿A(006011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
5.1050 |
8.0142 |
| 2 |
2025-04-17 |
5.1057 |
8.0149 |
| 3 |
2025-04-16 |
5.1124 |
8.0216 |
| 4 |
2025-04-15 |
5.1125 |
8.0217 |
| 5 |
2025-04-14 |
5.1129 |
8.0221 |
| 6 |
2025-04-11 |
5.1113 |
8.0205 |
| 7 |
2025-04-10 |
5.1117 |
8.0209 |
| 8 |
2025-04-09 |
5.1128 |
8.0220 |
| 9 |
2025-04-08 |
5.1115 |
8.0207 |
| 10 |
2025-04-07 |
5.1170 |
8.0262 |
| 11 |
2025-04-03 |
5.1011 |
8.0103 |
| 12 |
2025-04-02 |
5.0870 |
7.9962 |
| 13 |
2025-04-01 |
5.0802 |
7.9894 |
| 14 |
2025-03-31 |
5.0789 |
7.9881 |
| 15 |
2025-03-28 |
5.0795 |
7.9887 |
| 16 |
2025-03-27 |
5.0852 |
7.9944 |
| 17 |
2025-03-26 |
5.0826 |
7.9918 |
| 18 |
2025-03-25 |
5.0807 |
7.9899 |
| 19 |
2025-03-24 |
5.0773 |
7.9865 |
| 20 |
2025-03-21 |
5.0761 |
7.9853 |
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