中信保诚稳鸿C(006012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0528 |
1.1979 |
| 2 |
2025-09-02 |
1.0515 |
1.1966 |
| 3 |
2025-09-01 |
1.0513 |
1.1964 |
| 4 |
2025-08-29 |
1.0509 |
1.1960 |
| 5 |
2025-08-28 |
1.0505 |
1.1956 |
| 6 |
2025-08-27 |
1.0523 |
1.1974 |
| 7 |
2025-08-26 |
1.0527 |
1.1978 |
| 8 |
2025-08-25 |
1.0520 |
1.1971 |
| 9 |
2025-08-22 |
1.0504 |
1.1955 |
| 10 |
2025-08-21 |
1.0511 |
1.1962 |
| 11 |
2025-08-20 |
1.0498 |
1.1949 |
| 12 |
2025-08-19 |
1.0503 |
1.1954 |
| 13 |
2025-08-18 |
1.0491 |
1.1942 |
| 14 |
2025-08-15 |
1.0538 |
1.1989 |
| 15 |
2025-08-14 |
1.0551 |
1.2002 |
| 16 |
2025-08-13 |
1.0558 |
1.2009 |
| 17 |
2025-08-12 |
1.0558 |
1.2009 |
| 18 |
2025-08-11 |
1.0573 |
1.2024 |
| 19 |
2025-08-08 |
1.0596 |
1.2047 |
| 20 |
2025-08-07 |
1.0595 |
1.2046 |
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