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中信保诚稳达C(006178)

2024-03-28     1.05120.0190%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.05101.2009
2024-03-261.05061.2005
2024-03-251.05091.2008
2024-03-221.05111.2010
2024-03-211.05121.2011
2024-03-201.05081.2007
2024-03-191.05091.2008
2024-03-181.05021.2001
2024-03-151.04921.1991
2024-03-141.04881.1987
2024-03-131.04921.1991
2024-03-121.04941.1993
2024-03-111.05041.2003
2024-03-081.05101.2009
2024-03-071.05081.2007
2024-03-061.05041.2003
2024-03-051.04921.1991
2024-03-041.04901.1989
2024-03-011.04901.1989
2024-02-291.04951.1994
2024-02-281.04861.1985
2024-02-271.04801.1979
2024-02-261.04691.1968
2024-02-231.04561.1955
2024-02-221.04501.1949
2024-02-211.04441.1943
2024-02-201.04411.1940
2024-02-191.04351.1934
2024-02-081.04291.1928
2024-02-071.04261.1925
2024-02-061.04181.1917
2024-02-051.04231.1922
2024-02-021.04051.1904
2024-02-011.04031.1902
2024-01-311.04021.1901
2024-01-301.03751.1874
2024-01-291.03501.1849
2024-01-261.03451.1844
2024-01-251.03451.1844
2024-01-241.03381.1837
2024-01-231.03381.1837
2024-01-221.03401.1839
2024-01-191.03131.1812
2024-01-181.03011.1800
2024-01-171.03021.1801
2024-01-161.02901.1789
2024-01-151.02911.1790
2024-01-121.02871.1786
2024-01-111.02871.1786
2024-01-101.02861.1785
2024-01-091.02821.1781
2024-01-081.02761.1775
2024-01-051.02691.1768
2024-01-041.02731.1772
2024-01-031.02661.1765
2024-01-021.02661.1765
2023-12-311.02681.1767
2023-12-291.02661.1765
2023-12-281.02631.1762
2023-12-271.02601.1759
2023-12-261.02571.1756
2023-12-251.02541.1753
2023-12-221.02501.1749
2023-12-211.02571.1756
2023-12-201.02401.1739
2023-12-191.02381.1737
2023-12-181.02361.1735
2023-12-151.02351.1734
2023-12-141.02211.1720
2023-12-131.02201.1719
2023-12-121.02121.1711
2023-12-111.02071.1706
2023-12-081.02011.1700
2023-12-071.01971.1696
2023-12-061.01931.1692
2023-12-051.01941.1693
2023-12-041.01901.1689
2023-12-011.01911.1690
2023-11-301.01881.1687
2023-11-291.01851.1684
2023-11-281.01851.1684
2023-11-271.01701.1669
2023-11-241.01631.1662
2023-11-231.01651.1664
2023-11-221.01621.1661
2023-11-211.01671.1666
2023-11-201.01661.1665
2023-11-171.01651.1664
2023-11-161.01671.1666
2023-11-151.01621.1661
2023-11-141.01571.1656
2023-11-131.01581.1657
2023-11-101.01551.1654
2023-11-091.01541.1653
2023-11-081.01531.1652
2023-11-071.01491.1648
2023-11-061.01511.1650
2023-11-031.01491.1648
2023-11-021.01501.1649
2023-11-011.01471.1646
2023-10-311.01481.1647
2023-10-301.01461.1645
2023-10-271.01441.1643
2023-10-261.01441.1643
2023-10-251.01391.1638
2023-10-241.01331.1632
2023-10-231.01311.1630
2023-10-201.01291.1628
2023-10-191.01261.1625
2023-10-181.01351.1634
2023-10-171.01391.1638
2023-10-161.01431.1642
2023-10-131.01431.1642
2023-10-121.01391.1638
2023-10-111.01351.1634
2023-10-101.01431.1642
2023-10-091.01461.1645