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 |
| 2025-12-18 |
中信保诚稳鸿C |
1.0458 |
0.00% |
| 2025-12-17 |
中信保诚稳鸿C |
1.0458 |
0.15% |
| 2025-12-16 |
中信保诚稳鸿C |
1.0442 |
0.02% |
| 2025-12-15 |
中信保诚稳鸿C |
1.0440 |
-0.13% |
| 2025-12-12 |
中信保诚稳鸿C |
1.0454 |
-0.11% |
| 2025-12-11 |
中信保诚稳鸿C |
1.0466 |
0.08% |
| 2025-12-10 |
中信保诚稳鸿C |
1.0458 |
0.07% |
| 2025-12-09 |
中信保诚稳鸿C |
1.0451 |
0.10% |
| 2025-12-08 |
中信保诚稳鸿C |
1.0441 |
-0.02% |
| 2025-12-05 |
中信保诚稳鸿C |
1.0443 |
0.08% |
| 2025-12-04 |
中信保诚稳鸿C |
1.0435 |
-0.21% |
| 2025-12-03 |
中信保诚稳鸿C |
1.0457 |
-0.11% |
| 2025-12-02 |
中信保诚稳鸿C |
1.0468 |
-0.09% |
| 2025-12-01 |
中信保诚稳鸿C |
1.0477 |
0.01% |
| 2025-11-28 |
中信保诚稳鸿C |
1.0476 |
0.08% |
| 2025-11-27 |
中信保诚稳鸿C |
1.0468 |
-0.08% |
| 2025-11-26 |
中信保诚稳鸿C |
1.0476 |
-0.10% |
| 2025-11-25 |
中信保诚稳鸿C |
1.0486 |
-0.09% |
| 2025-11-24 |
中信保诚稳鸿C |
1.0495 |
0.00% |
| 2025-11-21 |
中信保诚稳鸿C |
1.0495 |
-0.04% |
| 2025-11-20 |
中信保诚稳鸿C |
1.0499 |
-0.01% |
| 2025-11-19 |
中信保诚稳鸿C |
1.0500 |
-0.03% |
