近一月中信保诚稳丰C|信诚稳丰C基金净值查询
查询指定日期范围中信保诚稳丰C004107净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
中信保诚稳丰C |
1.0824 |
0.03% |
| 2025-12-22 |
中信保诚稳丰C |
1.0821 |
0.01% |
| 2025-12-19 |
中信保诚稳丰C |
1.0820 |
0.06% |
| 2025-12-18 |
中信保诚稳丰C |
1.0814 |
0.03% |
| 2025-12-17 |
中信保诚稳丰C |
1.0811 |
0.04% |
| 2025-12-16 |
中信保诚稳丰C |
1.0807 |
0.00% |
| 2025-12-15 |
中信保诚稳丰C |
1.0807 |
-0.03% |
| 2025-12-12 |
中信保诚稳丰C |
1.0810 |
0.01% |
| 2025-12-11 |
中信保诚稳丰C |
1.0809 |
0.05% |
| 2025-12-10 |
中信保诚稳丰C |
1.0804 |
0.03% |
| 2025-12-09 |
中信保诚稳丰C |
1.0801 |
0.02% |
| 2025-12-08 |
中信保诚稳丰C |
1.0799 |
-0.01% |
| 2025-12-05 |
中信保诚稳丰C |
1.0800 |
0.00% |
| 2025-12-04 |
中信保诚稳丰C |
1.0800 |
-0.07% |
| 2025-12-03 |
中信保诚稳丰C |
1.0808 |
0.00% |
| 2025-12-02 |
中信保诚稳丰C |
1.0808 |
-0.02% |
| 2025-12-01 |
中信保诚稳丰C |
1.0810 |
0.01% |
| 2025-11-28 |
中信保诚稳丰C |
1.0809 |
0.02% |
| 2025-11-27 |
中信保诚稳丰C |
1.0807 |
-0.04% |
| 2025-11-26 |
中信保诚稳丰C |
1.0811 |
-0.06% |
| 2025-11-25 |
中信保诚稳丰C |
1.0817 |
-0.02% |
