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 |
2025-09-03 |
4.9210 |
7.9582 |
| 2 |
2025-09-02 |
4.9153 |
7.9525 |
| 3 |
2025-09-01 |
4.9143 |
7.9515 |
| 4 |
2025-08-29 |
4.9120 |
7.9492 |
| 5 |
2025-08-28 |
4.9105 |
7.9477 |
| 6 |
2025-08-27 |
4.9187 |
7.9559 |
| 7 |
2025-08-26 |
4.9208 |
7.9580 |
| 8 |
2025-08-25 |
4.9171 |
7.9543 |
| 9 |
2025-08-22 |
4.9098 |
7.9470 |
| 10 |
2025-08-21 |
4.9131 |
7.9503 |
| 11 |
2025-08-20 |
4.9071 |
7.9443 |
| 12 |
2025-08-19 |
4.9093 |
7.9465 |
| 13 |
2025-08-18 |
4.9035 |
7.9407 |
| 14 |
2025-08-15 |
4.9255 |
7.9627 |
| 15 |
2025-08-14 |
4.9314 |
7.9686 |
| 16 |
2025-08-13 |
4.9348 |
7.9720 |
| 17 |
2025-08-12 |
4.9347 |
7.9719 |
| 18 |
2025-08-11 |
4.9420 |
7.9792 |
| 19 |
2025-08-08 |
4.9526 |
7.9898 |
| 20 |
2025-08-07 |
4.9522 |
7.9894 |
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