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 |
2025-09-11 |
4.8939 |
5.2603 |
| 2 |
2025-09-10 |
4.8938 |
5.2602 |
| 3 |
2025-09-09 |
4.9033 |
5.2697 |
| 4 |
2025-09-08 |
4.9088 |
5.2752 |
| 5 |
2025-09-05 |
4.9159 |
5.2823 |
| 6 |
2025-09-04 |
4.9212 |
5.2876 |
| 7 |
2025-09-03 |
4.9227 |
5.2891 |
| 8 |
2025-09-02 |
4.9170 |
5.2834 |
| 9 |
2025-09-01 |
4.9160 |
5.2824 |
| 10 |
2025-08-29 |
4.9137 |
5.2801 |
| 11 |
2025-08-28 |
4.9122 |
5.2786 |
| 12 |
2025-08-27 |
4.9204 |
5.2868 |
| 13 |
2025-08-26 |
4.9225 |
5.2889 |
| 14 |
2025-08-25 |
4.9188 |
5.2852 |
| 15 |
2025-08-22 |
4.9115 |
5.2779 |
| 16 |
2025-08-21 |
4.9148 |
5.2812 |
| 17 |
2025-08-20 |
4.9088 |
5.2752 |
| 18 |
2025-08-19 |
4.9110 |
5.2774 |
| 19 |
2025-08-18 |
4.9052 |
5.2716 |
| 20 |
2025-08-15 |
4.9272 |
5.2936 |
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