中信保诚稳益D(023691)基金净值走势图
023691中信保诚稳益D基金盘中估值图
(023691)中信保诚稳益D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0989 | 1.1049 | 0.05% |
| 06-15 | 1.0984 | 1.1044 | 0.02% |
| 06-12 | 1.0982 | 1.1042 | 0.00% |
| 06-11 | 1.0982 | 1.1042 | -0.07% |
| 06-10 | 1.0990 | 1.1050 | -0.05% |
| 06-09 | 1.0995 | 1.1055 | -0.04% |
| 06-08 | 1.0999 | 1.1059 | -0.04% |
| 06-05 | 1.1003 | 1.1063 | -0.01% |
| 06-04 | 1.1004 | 1.1064 | 0.00% |
| 06-03 | 1.1004 | 1.1064 | 0.00% |
(023691)中信保诚稳益D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |