中信保诚稳达A(006177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1135 |
1.3001 |
| 2 |
2025-04-17 |
1.1133 |
1.2999 |
| 3 |
2025-04-16 |
1.1139 |
1.3005 |
| 4 |
2025-04-15 |
1.1137 |
1.3003 |
| 5 |
2025-04-14 |
1.1136 |
1.3002 |
| 6 |
2025-04-11 |
1.1132 |
1.2998 |
| 7 |
2025-04-10 |
1.1134 |
1.3000 |
| 8 |
2025-04-09 |
1.1137 |
1.3003 |
| 9 |
2025-04-08 |
1.1137 |
1.3003 |
| 10 |
2025-04-07 |
1.1151 |
1.3017 |
| 11 |
2025-04-03 |
1.1078 |
1.2944 |
| 12 |
2025-04-02 |
1.1021 |
1.2887 |
| 13 |
2025-04-01 |
1.1002 |
1.2868 |
| 14 |
2025-03-31 |
1.0997 |
1.2863 |
| 15 |
2025-03-28 |
1.0991 |
1.2857 |
| 16 |
2025-03-27 |
1.0983 |
1.2849 |
| 17 |
2025-03-26 |
1.0975 |
1.2841 |
| 18 |
2025-03-25 |
1.0944 |
1.2810 |
| 19 |
2025-03-24 |
1.0916 |
1.2782 |
| 20 |
2025-03-21 |
1.0902 |
1.2768 |
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