中信保诚稳鸿D(020927)基金净值走势图
020927中信保诚稳鸿D基金盘中估值图
(020927)中信保诚稳鸿D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 4.8425 | 5.3659 | 0.08% |
| 06-15 | 4.8387 | 5.3621 | 0.24% |
| 06-12 | 4.8272 | 5.3506 | 0.21% |
| 06-11 | 4.8169 | 5.3403 | 0.06% |
| 06-10 | 4.8142 | 5.3376 | -0.04% |
| 06-09 | 4.8159 | 5.3393 | -0.06% |
| 06-08 | 4.8190 | 5.3424 | -0.04% |
| 06-05 | 4.8209 | 5.3443 | -0.03% |
| 06-04 | 4.8225 | 5.3459 | 0.11% |
| 06-03 | 4.8172 | 5.3406 | -0.06% |
(020927)中信保诚稳鸿D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |