近一月中信保诚稳鸿D基金净值查询
查询指定日期范围中信保诚稳鸿D020927净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中信保诚稳鸿D |
4.7432 |
0.15% |
| 2025-12-16 |
中信保诚稳鸿D |
4.7360 |
0.01% |
| 2025-12-15 |
中信保诚稳鸿D |
4.7355 |
-0.13% |
| 2025-12-12 |
中信保诚稳鸿D |
4.7416 |
-0.12% |
| 2025-12-11 |
中信保诚稳鸿D |
4.7471 |
0.08% |
| 2025-12-10 |
中信保诚稳鸿D |
4.7434 |
0.07% |
| 2025-12-09 |
中信保诚稳鸿D |
4.7400 |
0.09% |
| 2025-12-08 |
中信保诚稳鸿D |
4.7356 |
-0.02% |
| 2025-12-05 |
中信保诚稳鸿D |
4.7365 |
0.08% |
| 2025-12-04 |
中信保诚稳鸿D |
4.7329 |
-0.21% |
| 2025-12-03 |
中信保诚稳鸿D |
4.7430 |
-0.11% |
| 2025-12-02 |
中信保诚稳鸿D |
4.7480 |
-0.08% |
| 2025-12-01 |
中信保诚稳鸿D |
4.7517 |
0.01% |
| 2025-11-28 |
中信保诚稳鸿D |
4.7513 |
0.08% |
| 2025-11-27 |
中信保诚稳鸿D |
4.7476 |
-0.08% |
| 2025-11-26 |
中信保诚稳鸿D |
4.7512 |
-0.10% |
| 2025-11-25 |
中信保诚稳鸿D |
4.7560 |
-0.08% |
| 2025-11-24 |
中信保诚稳鸿D |
4.7600 |
0.00% |
| 2025-11-21 |
中信保诚稳鸿D |
4.7598 |
-0.04% |
| 2025-11-20 |
中信保诚稳鸿D |
4.7617 |
0.00% |
| 2025-11-19 |
中信保诚稳鸿D |
4.7619 |
-0.04% |
| 2025-11-18 |
中信保诚稳鸿D |
4.7636 |
0.00% |
