近一月中信保诚稳达C基金净值查询
查询指定日期范围中信保诚稳达C006178净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
中信保诚稳达C |
1.0626 |
0.11% |
| 2024-04-22 |
中信保诚稳达C |
1.0614 |
0.10% |
| 2024-04-19 |
中信保诚稳达C |
1.0603 |
0.09% |
| 2024-04-18 |
中信保诚稳达C |
1.0593 |
0.08% |
| 2024-04-17 |
中信保诚稳达C |
1.0585 |
0.05% |
| 2024-04-16 |
中信保诚稳达C |
1.0580 |
0.03% |
| 2024-04-15 |
中信保诚稳达C |
1.0577 |
0.07% |
| 2024-04-12 |
中信保诚稳达C |
1.0570 |
0.11% |
| 2024-04-11 |
中信保诚稳达C |
1.0558 |
0.09% |
| 2024-04-10 |
中信保诚稳达C |
1.0549 |
0.03% |
| 2024-04-09 |
中信保诚稳达C |
1.0546 |
0.08% |
| 2024-04-08 |
中信保诚稳达C |
1.0538 |
0.09% |
| 2024-04-03 |
中信保诚稳达C |
1.0529 |
0.08% |
| 2024-04-02 |
中信保诚稳达C |
1.0521 |
0.06% |
| 2024-04-01 |
中信保诚稳达C |
1.0515 |
-0.03% |
| 2024-03-29 |
中信保诚稳达C |
1.0518 |
0.06% |
| 2024-03-28 |
中信保诚稳达C |
1.0512 |
0.02% |
| 2024-03-27 |
中信保诚稳达C |
1.0510 |
0.04% |
| 2024-03-26 |
中信保诚稳达C |
1.0506 |
-0.03% |
| 2024-03-25 |
中信保诚稳达C |
1.0509 |
-0.02% |
