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 |
2025-04-18 |
5.1067 |
5.3451 |
| 2 |
2025-04-17 |
5.1074 |
5.3458 |
| 3 |
2025-04-16 |
5.1141 |
5.3525 |
| 4 |
2025-04-15 |
5.1142 |
5.3526 |
| 5 |
2025-04-14 |
5.1146 |
5.3530 |
| 6 |
2025-04-11 |
5.1130 |
5.3514 |
| 7 |
2025-04-10 |
5.1134 |
5.3518 |
| 8 |
2025-04-09 |
5.1144 |
5.3528 |
| 9 |
2025-04-08 |
5.1131 |
5.3515 |
| 10 |
2025-04-07 |
5.1186 |
5.3570 |
| 11 |
2025-04-03 |
5.1027 |
5.3411 |
| 12 |
2025-04-02 |
5.0886 |
5.3270 |
| 13 |
2025-04-01 |
5.0818 |
5.3202 |
| 14 |
2025-03-31 |
5.0805 |
5.3189 |
| 15 |
2025-03-28 |
5.0811 |
5.3195 |
| 16 |
2025-03-27 |
5.0867 |
5.3251 |
| 17 |
2025-03-26 |
5.0841 |
5.3225 |
| 18 |
2025-03-25 |
5.0822 |
5.3206 |
| 19 |
2025-03-24 |
5.0788 |
5.3172 |
| 20 |
2025-03-21 |
5.0776 |
5.3160 |
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