中信保诚稳鸿D(020927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
4.9712 |
5.3376 |
| 2 |
2025-07-17 |
4.9715 |
5.3379 |
| 3 |
2025-07-16 |
4.9716 |
5.3380 |
| 4 |
2025-07-15 |
4.9729 |
5.3393 |
| 5 |
2025-07-14 |
4.9658 |
5.3322 |
| 6 |
2025-07-11 |
4.9682 |
5.3346 |
| 7 |
2025-07-10 |
4.9692 |
5.3356 |
| 8 |
2025-07-09 |
4.9745 |
5.3409 |
| 9 |
2025-07-08 |
4.9750 |
5.3414 |
| 10 |
2025-07-07 |
4.9780 |
5.3444 |
| 11 |
2025-07-04 |
4.9779 |
5.3443 |
| 12 |
2025-07-03 |
4.9778 |
5.3442 |
| 13 |
2025-07-02 |
4.9776 |
5.3440 |
| 14 |
2025-07-01 |
4.9754 |
5.3418 |
| 15 |
2025-06-30 |
4.9728 |
5.3392 |
| 16 |
2025-06-27 |
4.9749 |
5.3413 |
| 17 |
2025-06-26 |
4.9742 |
5.3406 |
| 18 |
2025-06-25 |
4.9714 |
5.3378 |
| 19 |
2025-06-24 |
4.9745 |
5.3409 |
| 20 |
2025-06-23 |
4.9779 |
5.3443 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
