近一月中信保诚稳鸿C基金净值查询
查询指定日期范围中信保诚稳鸿C006012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 |
中信保诚稳鸿C |
1.0499 |
-0.06% |
| 2024-04-25 |
中信保诚稳鸿C |
1.0505 |
-0.06% |
| 2024-04-24 |
中信保诚稳鸿C |
1.0511 |
-0.05% |
| 2024-04-23 |
中信保诚稳鸿C |
1.0516 |
0.06% |
| 2024-04-22 |
中信保诚稳鸿C |
1.0510 |
0.06% |
| 2024-04-19 |
中信保诚稳鸿C |
1.0504 |
0.10% |
| 2024-04-18 |
中信保诚稳鸿C |
1.0494 |
0.05% |
| 2024-04-17 |
中信保诚稳鸿C |
1.0489 |
0.03% |
| 2024-04-16 |
中信保诚稳鸿C |
1.0486 |
0.02% |
| 2024-04-15 |
中信保诚稳鸿C |
1.0484 |
0.04% |
| 2024-04-12 |
中信保诚稳鸿C |
1.0480 |
0.07% |
| 2024-04-11 |
中信保诚稳鸿C |
1.0473 |
0.05% |
| 2024-04-10 |
中信保诚稳鸿C |
1.0468 |
0.04% |
| 2024-04-09 |
中信保诚稳鸿C |
1.0464 |
0.06% |
| 2024-04-08 |
中信保诚稳鸿C |
1.0458 |
0.12% |
| 2024-04-03 |
中信保诚稳鸿C |
1.0445 |
0.04% |
| 2024-04-02 |
中信保诚稳鸿C |
1.0441 |
0.02% |
| 2024-04-01 |
中信保诚稳鸿C |
1.0439 |
0.02% |
| 2024-03-29 |
中信保诚稳鸿C |
1.0437 |
0.04% |
| 2024-03-28 |
中信保诚稳鸿C |
1.0433 |
0.03% |
| 2024-03-27 |
中信保诚稳鸿C |
1.0430 |
0.02% |
