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中信保诚稳益C(003288) - 基金分红 - 搜狐基金
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中信保诚稳益C(003288)

2024-10-29     1.07720.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-10-291.07721.2519
2024-10-281.07721.2519
2024-10-251.07731.2520
2024-10-241.07741.2521
2024-10-231.07741.2521
2024-10-221.07821.2529
2024-10-211.07871.2534
2024-10-181.07881.2535
2024-10-171.07891.2536
2024-10-161.07841.2531
2024-10-151.07841.2531
2024-10-141.07791.2526
2024-10-111.07631.2510
2024-10-101.07471.2494
2024-10-091.07291.2476
2024-10-081.07421.2489
2024-09-301.07541.2501
2024-09-271.07811.2528
2024-09-261.08021.2549
2024-09-251.08041.2551
2024-09-241.07961.2543
2024-09-231.07961.2543
2024-09-201.07961.2543
2024-09-191.07981.2545
2024-09-181.07991.2546
2024-09-131.07931.2540
2024-09-121.07911.2538
2024-09-111.07891.2536
2024-09-101.07861.2533
2024-09-091.07871.2534
2024-09-061.07851.2532
2024-09-051.07851.2532
2024-09-041.07821.2529
2024-09-031.07791.2526
2024-09-021.07761.2523
2024-08-301.07681.2515
2024-08-291.07661.2513
2024-08-281.07631.2510
2024-08-271.07611.2508
2024-08-261.07701.2517
2024-08-231.07731.2520
2024-08-221.07751.2522
2024-08-211.07741.2521
2024-08-201.07791.2526
2024-08-191.07801.2527
2024-08-161.07791.2526
2024-08-151.07781.2525
2024-08-141.07811.2528
2024-08-131.07741.2521
2024-08-121.07691.2516
2024-08-091.07841.2531
2024-08-081.07911.2538
2024-08-071.08001.2547
2024-08-061.07961.2543
2024-08-051.08001.2547
2024-08-021.07961.2543
2024-08-011.07911.2538
2024-07-311.07851.2532
2024-07-301.07821.2529
2024-07-291.07781.2525
2024-07-261.07721.2519
2024-07-251.07671.2514
2024-07-241.07631.2510
2024-07-231.07621.2509
2024-07-221.07561.2503
2024-07-191.07471.2494
2024-07-181.07451.2492
2024-07-171.07461.2493
2024-07-161.07451.2492
2024-07-151.07431.2490
2024-07-121.07391.2486
2024-07-111.07351.2482
2024-07-101.07341.2481
2024-07-091.07341.2481
2024-07-081.07311.2478
2024-07-051.07361.2483
2024-07-041.07381.2485
2024-07-031.07371.2484
2024-07-021.07351.2482
2024-07-011.07321.2479
2024-06-301.07381.2485
2024-06-281.07371.2484
2024-06-271.07341.2481
2024-06-261.07291.2476
2024-06-251.07281.2475
2024-06-241.07251.2472
2024-06-211.07231.2470
2024-06-201.07251.2472
2024-06-191.07241.2471
2024-06-181.07221.2469
2024-06-171.07201.2467
2024-06-141.07191.2466
2024-06-131.07171.2464
2024-06-121.07151.2462
2024-06-111.07151.2462
2024-06-071.07121.2459
2024-06-061.07111.2458
2024-06-051.07091.2456
2024-06-041.07061.2453
2024-06-031.07041.2451
2024-05-311.07021.2449
2024-05-301.07031.2450
2024-05-291.07021.2449
2024-05-281.07001.2447
2024-05-271.06971.2444
2024-05-241.06961.2443
2024-05-231.06951.2442
2024-05-221.06921.2439
2024-05-211.06901.2437
2024-05-201.06901.2437
2024-05-171.06871.2434
2024-05-161.06871.2434
2024-05-151.06881.2435
2024-05-141.06861.2433
2024-05-131.06831.2430
2024-05-101.06801.2427
2024-05-091.06801.2427
2024-05-081.06821.2429
2024-05-071.06801.2427
2024-05-061.06731.2420