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 |
2025-06-04 |
5.0930 |
5.3314 |
| 2 |
2025-06-03 |
5.0910 |
5.3294 |
| 3 |
2025-05-30 |
5.0936 |
5.3320 |
| 4 |
2025-05-29 |
5.0879 |
5.3263 |
| 5 |
2025-05-28 |
5.0927 |
5.3311 |
| 6 |
2025-05-27 |
5.0951 |
5.3335 |
| 7 |
2025-05-26 |
5.0982 |
5.3366 |
| 8 |
2025-05-23 |
5.0976 |
5.3360 |
| 9 |
2025-05-22 |
5.0976 |
5.3360 |
| 10 |
2025-05-21 |
5.0982 |
5.3366 |
| 11 |
2025-05-20 |
5.0991 |
5.3375 |
| 12 |
2025-05-19 |
5.1003 |
5.3387 |
| 13 |
2025-05-16 |
5.0981 |
5.3365 |
| 14 |
2025-05-15 |
5.0979 |
5.3363 |
| 15 |
2025-05-14 |
5.0989 |
5.3373 |
| 16 |
2025-05-13 |
5.1035 |
5.3419 |
| 17 |
2025-05-12 |
5.1078 |
5.3462 |
| 18 |
2025-05-09 |
5.1170 |
5.3554 |
| 19 |
2025-05-08 |
5.1171 |
5.3555 |
| 20 |
2025-05-07 |
5.1101 |
5.3485 |
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