近一月中信保诚稳鸿C基金净值查询
查询指定日期范围中信保诚稳鸿C006012净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
中信保诚稳鸿C |
1.0433 |
0.03% |
2024-03-27 |
中信保诚稳鸿C |
1.0430 |
0.02% |
2024-03-26 |
中信保诚稳鸿C |
1.0428 |
-0.01% |
2024-03-25 |
中信保诚稳鸿C |
1.0429 |
-0.01% |
2024-03-22 |
中信保诚稳鸿C |
1.0430 |
0.01% |
2024-03-21 |
中信保诚稳鸿C |
1.0429 |
0.05% |
2024-03-20 |
中信保诚稳鸿C |
1.0424 |
0.02% |
2024-03-19 |
中信保诚稳鸿C |
1.0422 |
0.03% |
2024-03-18 |
中信保诚稳鸿C |
1.0419 |
0.08% |
2024-03-15 |
中信保诚稳鸿C |
1.0411 |
0.08% |
2024-03-14 |
中信保诚稳鸿C |
1.0403 |
-0.04% |
2024-03-13 |
中信保诚稳鸿C |
1.0407 |
-0.07% |
2024-03-12 |
中信保诚稳鸿C |
1.0414 |
-0.05% |
2024-03-11 |
中信保诚稳鸿C |
1.0419 |
0.01% |
2024-03-08 |
中信保诚稳鸿C |
1.0418 |
0.02% |
2024-03-07 |
中信保诚稳鸿C |
1.0416 |
0.03% |
2024-03-06 |
中信保诚稳鸿C |
1.0513 |
0.04% |
2024-03-05 |
中信保诚稳鸿C |
1.0509 |
0.02% |
2024-03-04 |
中信保诚稳鸿C |
1.0507 |
0.00% |
2024-03-01 |
中信保诚稳鸿C |
1.0507 |
-0.01% |
2024-02-29 |
中信保诚稳鸿C |
1.0508 |
0.05% |