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中信保诚稳利C(003130)

2024-03-18     1.06430.0470%
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净值发布日期 单位净值 累计净值
2024-03-181.06431.2407
2024-03-151.06381.2402
2024-03-141.06351.2399
2024-03-131.06371.2401
2024-03-121.06401.2404
2024-03-111.06441.2408
2024-03-081.06441.2408
2024-03-071.06441.2408
2024-03-061.06431.2407
2024-03-051.06401.2404
2024-03-041.06401.2404
2024-03-011.06381.2402
2024-02-291.06411.2405
2024-02-281.06381.2402
2024-02-271.06351.2399
2024-02-261.06331.2397
2024-02-231.06301.2394
2024-02-221.06261.2390
2024-02-211.06221.2386
2024-02-201.06201.2384
2024-02-191.06151.2379
2024-02-081.06071.2371
2024-02-071.06061.2370
2024-02-061.06031.2367
2024-02-051.06061.2370
2024-02-021.06001.2364
2024-02-011.05991.2363
2024-01-311.05981.2362
2024-01-301.05941.2358
2024-01-291.05891.2353
2024-01-261.05861.2350
2024-01-251.05841.2348
2024-01-241.05821.2346
2024-01-231.05811.2345
2024-01-221.05811.2345
2024-01-191.05771.2341
2024-01-181.05741.2338
2024-01-171.05721.2336
2024-01-161.05701.2334
2024-01-151.05701.2334
2024-01-121.05681.2332
2024-01-111.05681.2332
2024-01-101.05661.2330
2024-01-091.05661.2330
2024-01-081.05621.2326
2024-01-051.05591.2323
2024-01-041.05551.2319
2024-01-031.05531.2317
2024-01-021.05541.2318
2023-12-311.05541.2318
2023-12-291.05531.2317
2023-12-281.05481.2312
2023-12-271.05421.2306
2023-12-261.05361.2300
2023-12-251.05311.2295
2023-12-221.05281.2292
2023-12-211.05251.2289
2023-12-201.05241.2288
2023-12-191.05231.2287
2023-12-181.05221.2286
2023-12-151.05181.2282
2023-12-141.05141.2278
2023-12-131.05111.2275
2023-12-121.05061.2270
2023-12-111.05061.2270
2023-12-081.05031.2267
2023-12-071.05021.2266
2023-12-061.05021.2266
2023-12-051.05041.2268
2023-12-041.05051.2269
2023-12-011.05051.2269
2023-11-301.05031.2267
2023-11-291.05001.2264
2023-11-281.05021.2266
2023-11-271.05021.2266
2023-11-241.09041.2268
2023-11-231.09041.2268
2023-11-221.09071.2271
2023-11-211.09091.2273
2023-11-201.09091.2273
2023-11-171.09071.2271
2023-11-161.09051.2269
2023-11-151.09031.2267
2023-11-141.09011.2265
2023-11-131.09001.2264
2023-11-101.08971.2261
2023-11-091.08971.2261
2023-11-081.08961.2260
2023-11-071.08961.2260
2023-11-061.08951.2259
2023-11-031.08921.2256
2023-11-021.08911.2255
2023-11-011.08871.2251
2023-10-311.08861.2250
2023-10-301.08831.2247
2023-10-271.08801.2244
2023-10-261.08791.2243
2023-10-251.08771.2241
2023-10-241.08751.2239
2023-10-231.08781.2242
2023-10-201.08751.2239
2023-10-191.08761.2240
2023-10-181.08811.2245
2023-10-171.08831.2247
2023-10-161.08831.2247
2023-10-131.08821.2246
2023-10-121.08791.2243
2023-10-111.08801.2244
2023-10-101.08821.2246
2023-10-091.08831.2247
2023-09-281.08731.2237
2023-09-271.08671.2231
2023-09-261.08671.2231
2023-09-251.08701.2234
2023-09-221.08691.2233