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中信保诚稳达C(006178)

2025-07-09     1.1301-0.0177%
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净值发布日期 单位净值 累计净值
2025-07-091.13011.2800
2025-07-081.13031.2802
2025-07-071.13101.2809
2025-07-041.13011.2800
2025-07-031.12931.2792
2025-07-021.12861.2785
2025-07-011.12671.2766
2025-06-301.12581.2757
2025-06-271.12611.2760
2025-06-261.12581.2757
2025-06-251.12571.2756
2025-06-241.12671.2766
2025-06-231.12701.2769
2025-06-201.12661.2765
2025-06-191.12581.2757
2025-06-181.12461.2745
2025-06-171.12371.2736
2025-06-161.12221.2721
2025-06-131.12161.2715
2025-06-121.12141.2713
2025-06-111.12081.2707
2025-06-101.11941.2693
2025-06-091.11881.2687
2025-06-061.11761.2675
2025-06-051.11631.2662
2025-06-041.11621.2661
2025-06-031.11591.2658
2025-05-301.11561.2655
2025-05-291.11411.2640
2025-05-281.11561.2655
2025-05-271.11601.2659
2025-05-261.11611.2660
2025-05-231.11511.2650
2025-05-221.11461.2645
2025-05-211.11411.2640
2025-05-201.11401.2639
2025-05-191.11311.2630
2025-05-161.11201.2619
2025-05-151.11251.2624
2025-05-141.11271.2626
2025-05-131.11291.2628
2025-05-121.11151.2614
2025-05-091.11401.2639
2025-05-081.11331.2632
2025-05-071.11151.2614
2025-05-061.11221.2621
2025-04-301.11171.2616
2025-04-291.11111.2610
2025-04-281.10841.2583
2025-04-251.10731.2572
2025-04-241.10771.2576
2025-04-231.10831.2582
2025-04-221.10971.2596
2025-04-211.10951.2594
2025-04-181.11041.2603
2025-04-171.11021.2601
2025-04-161.11081.2607
2025-04-151.11051.2604
2025-04-141.11041.2603
2025-04-111.11011.2600
2025-04-101.11031.2602
2025-04-091.11051.2604
2025-04-081.11051.2604
2025-04-071.11191.2618
2025-04-031.10471.2546
2025-04-021.09901.2489
2025-04-011.09711.2470
2025-03-311.09661.2465
2025-03-281.09601.2459
2025-03-271.09521.2451
2025-03-261.09441.2443
2025-03-251.09131.2412
2025-03-241.08851.2384
2025-03-211.08711.2370
2025-03-201.08651.2364
2025-03-191.08251.2324
2025-03-181.08211.2320
2025-03-171.08201.2319
2025-03-141.08261.2325
2025-03-131.08201.2319
2025-03-121.08201.2319
2025-03-111.08191.2318
2025-03-101.08451.2344
2025-03-071.08501.2349
2025-03-061.08901.2389
2025-03-051.09181.2417
2025-03-041.09161.2415
2025-03-031.09211.2420
2025-02-281.09081.2407
2025-02-271.09061.2405
2025-02-261.09241.2423
2025-02-251.09261.2425
2025-02-241.09341.2433
2025-02-211.09741.2473
2025-02-201.10061.2505
2025-02-191.10391.2538
2025-02-181.10351.2534
2025-02-171.10521.2551
2025-02-141.10861.2585
2025-02-131.11041.2603
2025-02-121.11031.2602
2025-02-111.11031.2602
2025-02-101.10961.2595
2025-02-071.11141.2613
2025-02-061.11101.2609
2025-02-051.10891.2588
2025-01-271.10731.2572
2025-01-241.10511.2550
2025-01-231.10481.2547
2025-01-221.10551.2554
2025-01-211.10501.2549
2025-01-201.10351.2534
2025-01-171.10461.2545
2025-01-161.10541.2553
2025-01-151.10641.2563
2025-01-141.10521.2551
2025-01-131.10371.2536