近一月中信保诚稳鸿A基金净值查询
查询指定日期范围中信保诚稳鸿A006011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
中信保诚稳鸿A |
4.7456 |
0.02% |
| 2025-12-25 |
中信保诚稳鸿A |
4.7447 |
-0.02% |
| 2025-12-24 |
中信保诚稳鸿A |
4.7457 |
0.03% |
| 2025-12-23 |
中信保诚稳鸿A |
4.7442 |
0.08% |
| 2025-12-22 |
中信保诚稳鸿A |
4.7405 |
-0.06% |
| 2025-12-19 |
中信保诚稳鸿A |
4.7433 |
0.10% |
| 2025-12-18 |
中信保诚稳鸿A |
4.7384 |
-0.05% |
| 2025-12-17 |
中信保诚稳鸿A |
4.7410 |
0.15% |
| 2025-12-16 |
中信保诚稳鸿A |
4.7338 |
0.01% |
| 2025-12-15 |
中信保诚稳鸿A |
4.7332 |
-0.13% |
| 2025-12-12 |
中信保诚稳鸿A |
4.7393 |
-0.12% |
| 2025-12-11 |
中信保诚稳鸿A |
4.7449 |
0.08% |
| 2025-12-10 |
中信保诚稳鸿A |
4.7412 |
0.07% |
| 2025-12-09 |
中信保诚稳鸿A |
4.7377 |
0.09% |
| 2025-12-08 |
中信保诚稳鸿A |
4.7334 |
-0.02% |
| 2025-12-05 |
中信保诚稳鸿A |
4.7343 |
0.08% |
| 2025-12-04 |
中信保诚稳鸿A |
4.7307 |
-0.21% |
| 2025-12-03 |
中信保诚稳鸿A |
4.7407 |
-0.11% |
| 2025-12-02 |
中信保诚稳鸿A |
4.7457 |
-0.08% |
| 2025-12-01 |
中信保诚稳鸿A |
4.7495 |
0.01% |
| 2025-11-28 |
中信保诚稳鸿A |
4.7490 |
0.08% |
| 2025-11-27 |
中信保诚稳鸿A |
4.7454 |
-0.08% |
