近一月中信保诚稳达A基金净值查询
查询指定日期范围中信保诚稳达A006177净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中信保诚稳达A |
1.0601 |
-0.27% |
| 2024-04-25 |
中信保诚稳达A |
1.0630 |
-0.05% |
| 2024-04-24 |
中信保诚稳达A |
1.0635 |
-0.15% |
| 2024-04-23 |
中信保诚稳达A |
1.0651 |
0.11% |
| 2024-04-22 |
中信保诚稳达A |
1.0639 |
0.10% |
| 2024-04-19 |
中信保诚稳达A |
1.0628 |
0.09% |
| 2024-04-18 |
中信保诚稳达A |
1.0618 |
0.08% |
| 2024-04-17 |
中信保诚稳达A |
1.0610 |
0.05% |
| 2024-04-16 |
中信保诚稳达A |
1.0605 |
0.03% |
| 2024-04-15 |
中信保诚稳达A |
1.0602 |
0.07% |
| 2024-04-12 |
中信保诚稳达A |
1.0595 |
0.11% |
| 2024-04-11 |
中信保诚稳达A |
1.0583 |
0.09% |
| 2024-04-10 |
中信保诚稳达A |
1.0574 |
0.03% |
| 2024-04-09 |
中信保诚稳达A |
1.0571 |
0.08% |
| 2024-04-08 |
中信保诚稳达A |
1.0563 |
0.09% |
| 2024-04-03 |
中信保诚稳达A |
1.0554 |
0.08% |
| 2024-04-02 |
中信保诚稳达A |
1.0546 |
0.06% |
| 2024-04-01 |
中信保诚稳达A |
1.0540 |
-0.02% |
| 2024-03-29 |
中信保诚稳达A |
1.0542 |
0.05% |
| 2024-03-28 |
中信保诚稳达A |
1.0537 |
0.02% |
| 2024-03-27 |
中信保诚稳达A |
1.0535 |
0.05% |
