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 |
2025-09-11 |
1.1161 |
1.3027 |
| 2 |
2025-09-10 |
1.1167 |
1.3033 |
| 3 |
2025-09-09 |
1.1189 |
1.3055 |
| 4 |
2025-09-08 |
1.1202 |
1.3068 |
| 5 |
2025-09-05 |
1.1220 |
1.3086 |
| 6 |
2025-09-04 |
1.1233 |
1.3099 |
| 7 |
2025-09-03 |
1.1227 |
1.3093 |
| 8 |
2025-09-02 |
1.1215 |
1.3081 |
| 9 |
2025-09-01 |
1.1213 |
1.3079 |
| 10 |
2025-08-29 |
1.1209 |
1.3075 |
| 11 |
2025-08-28 |
1.1212 |
1.3078 |
| 12 |
2025-08-27 |
1.1227 |
1.3093 |
| 13 |
2025-08-26 |
1.1228 |
1.3094 |
| 14 |
2025-08-25 |
1.1223 |
1.3089 |
| 15 |
2025-08-22 |
1.1212 |
1.3078 |
| 16 |
2025-08-21 |
1.1214 |
1.3080 |
| 17 |
2025-08-20 |
1.1212 |
1.3078 |
| 18 |
2025-08-19 |
1.1215 |
1.3081 |
| 19 |
2025-08-18 |
1.1219 |
1.3085 |
| 20 |
2025-08-15 |
1.1256 |
1.3122 |
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