中信保诚稳丰D(023689)基金净值走势图
023689中信保诚稳丰D基金盘中估值图
(023689)中信保诚稳丰D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1020 | 1.1080 | 0.05% |
| 06-15 | 1.1015 | 1.1075 | 0.02% |
| 06-12 | 1.1013 | 1.1073 | 0.00% |
| 06-11 | 1.1013 | 1.1073 | -0.08% |
| 06-10 | 1.1022 | 1.1082 | -0.04% |
| 06-09 | 1.1026 | 1.1086 | -0.05% |
| 06-08 | 1.1031 | 1.1091 | -0.04% |
| 06-05 | 1.1035 | 1.1095 | -0.01% |
| 06-04 | 1.1036 | 1.1096 | 0.00% |
| 06-03 | 1.1036 | 1.1096 | 0.00% |
(023689)中信保诚稳丰D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |