近一月中信保诚稳达A基金净值查询
查询指定日期范围中信保诚稳达A006177净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
中信保诚稳达A |
1.1212 |
0.03% |
| 2025-12-23 |
中信保诚稳达A |
1.1209 |
0.10% |
| 2025-12-22 |
中信保诚稳达A |
1.1198 |
-0.05% |
| 2025-12-19 |
中信保诚稳达A |
1.1204 |
0.14% |
| 2025-12-18 |
中信保诚稳达A |
1.1188 |
0.04% |
| 2025-12-17 |
中信保诚稳达A |
1.1184 |
0.17% |
| 2025-12-16 |
中信保诚稳达A |
1.1165 |
-0.02% |
| 2025-12-15 |
中信保诚稳达A |
1.1167 |
-0.19% |
| 2025-12-12 |
中信保诚稳达A |
1.1188 |
-0.10% |
| 2025-12-11 |
中信保诚稳达A |
1.1199 |
0.12% |
| 2025-12-10 |
中信保诚稳达A |
1.1186 |
0.07% |
| 2025-12-09 |
中信保诚稳达A |
1.1178 |
0.05% |
| 2025-12-08 |
中信保诚稳达A |
1.1172 |
-0.02% |
| 2025-12-05 |
中信保诚稳达A |
1.1174 |
0.06% |
| 2025-12-04 |
中信保诚稳达A |
1.1167 |
-0.23% |
| 2025-12-03 |
中信保诚稳达A |
1.1193 |
-0.12% |
| 2025-12-02 |
中信保诚稳达A |
1.1206 |
-0.05% |
| 2025-12-01 |
中信保诚稳达A |
1.1212 |
0.01% |
| 2025-11-28 |
中信保诚稳达A |
1.1211 |
0.08% |
| 2025-11-27 |
中信保诚稳达A |
1.1202 |
-0.06% |
| 2025-11-26 |
中信保诚稳达A |
1.1209 |
-0.15% |
| 2025-11-25 |
中信保诚稳达A |
1.1226 |
-0.10% |
