中信保诚稳利D(023690)基金净值走势图
023690中信保诚稳利D基金盘中估值图
(023690)中信保诚稳利D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0880 | 1.1015 | 0.05% |
| 06-15 | 1.0875 | 1.1010 | 0.02% |
| 06-12 | 1.0873 | 1.1008 | 0.00% |
| 06-11 | 1.0873 | 1.1008 | -0.07% |
| 06-10 | 1.0881 | 1.1016 | -0.05% |
| 06-09 | 1.0896 | 1.1021 | -0.04% |
| 06-08 | 1.0900 | 1.1025 | -0.04% |
| 06-05 | 1.0904 | 1.1029 | -0.01% |
| 06-04 | 1.0905 | 1.1030 | -0.01% |
| 06-03 | 1.0906 | 1.1031 | 0.01% |
(023690)中信保诚稳利D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |