近一月中信保诚稳鸿A基金净值查询
查询指定日期范围中信保诚稳鸿A006011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
中信保诚稳鸿A |
5.4445 |
0.04% |
| 2024-04-17 |
中信保诚稳鸿A |
5.4422 |
0.03% |
| 2024-04-16 |
中信保诚稳鸿A |
5.4405 |
0.02% |
| 2024-04-15 |
中信保诚稳鸿A |
5.4395 |
0.04% |
| 2024-04-12 |
中信保诚稳鸿A |
5.4371 |
0.06% |
| 2024-04-11 |
中信保诚稳鸿A |
5.4337 |
0.05% |
| 2024-04-10 |
中信保诚稳鸿A |
5.4310 |
0.04% |
| 2024-04-09 |
中信保诚稳鸿A |
5.4289 |
0.06% |
| 2024-04-08 |
中信保诚稳鸿A |
5.4257 |
0.13% |
| 2024-04-03 |
中信保诚稳鸿A |
5.4189 |
0.04% |
| 2024-04-02 |
中信保诚稳鸿A |
5.4168 |
0.03% |
| 2024-04-01 |
中信保诚稳鸿A |
5.4154 |
0.02% |
| 2024-03-29 |
中信保诚稳鸿A |
5.4145 |
0.04% |
| 2024-03-28 |
中信保诚稳鸿A |
5.4123 |
0.03% |
| 2024-03-27 |
中信保诚稳鸿A |
5.4107 |
0.02% |
| 2024-03-26 |
中信保诚稳鸿A |
5.4095 |
-0.02% |
| 2024-03-25 |
中信保诚稳鸿A |
5.4104 |
0.00% |
| 2024-03-22 |
中信保诚稳鸿A |
5.4103 |
0.00% |
| 2024-03-21 |
中信保诚稳鸿A |
5.4101 |
0.04% |
| 2024-03-20 |
中信保诚稳鸿A |
5.4077 |
0.02% |
| 2024-03-19 |
中信保诚稳鸿A |
5.4064 |
0.03% |
