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 |
2025-06-04 |
5.0913 |
8.0005 |
| 2 |
2025-06-03 |
5.0893 |
7.9985 |
| 3 |
2025-05-30 |
5.0919 |
8.0011 |
| 4 |
2025-05-29 |
5.0862 |
7.9954 |
| 5 |
2025-05-28 |
5.0910 |
8.0002 |
| 6 |
2025-05-27 |
5.0934 |
8.0026 |
| 7 |
2025-05-26 |
5.0965 |
8.0057 |
| 8 |
2025-05-23 |
5.0959 |
8.0051 |
| 9 |
2025-05-22 |
5.0960 |
8.0052 |
| 10 |
2025-05-21 |
5.0965 |
8.0057 |
| 11 |
2025-05-20 |
5.0974 |
8.0066 |
| 12 |
2025-05-19 |
5.0986 |
8.0078 |
| 13 |
2025-05-16 |
5.0964 |
8.0056 |
| 14 |
2025-05-15 |
5.0962 |
8.0054 |
| 15 |
2025-05-14 |
5.0973 |
8.0065 |
| 16 |
2025-05-13 |
5.1018 |
8.0110 |
| 17 |
2025-05-12 |
5.1061 |
8.0153 |
| 18 |
2025-05-09 |
5.1153 |
8.0245 |
| 19 |
2025-05-08 |
5.1155 |
8.0247 |
| 20 |
2025-05-07 |
5.1085 |
8.0177 |
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
