中信保诚稳鸿E(021521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
5.0863 |
5.3238 |
| 2 |
2025-06-17 |
5.0855 |
5.3230 |
| 3 |
2025-06-16 |
5.0810 |
5.3185 |
| 4 |
2025-06-13 |
5.0814 |
5.3189 |
| 5 |
2025-06-12 |
5.0813 |
5.3188 |
| 6 |
2025-06-11 |
5.0827 |
5.3202 |
| 7 |
2025-06-10 |
5.0798 |
5.3173 |
| 8 |
2025-06-09 |
5.0811 |
5.3186 |
| 9 |
2025-06-06 |
5.0807 |
5.3182 |
| 10 |
2025-06-05 |
5.0756 |
5.3131 |
| 11 |
2025-06-04 |
5.0754 |
5.3129 |
| 12 |
2025-06-03 |
5.0735 |
5.3110 |
| 13 |
2025-05-30 |
5.0763 |
5.3138 |
| 14 |
2025-05-29 |
5.0706 |
5.3081 |
| 15 |
2025-05-28 |
5.0754 |
5.3129 |
| 16 |
2025-05-27 |
5.0778 |
5.3153 |
| 17 |
2025-05-26 |
5.0810 |
5.3185 |
| 18 |
2025-05-23 |
5.0805 |
5.3180 |
| 19 |
2025-05-22 |
5.0806 |
5.3181 |
| 20 |
2025-05-21 |
5.0811 |
5.3186 |
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