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 |
2025-04-29 |
5.0977 |
5.3352 |
| 2 |
2025-04-28 |
5.0884 |
5.3259 |
| 3 |
2025-04-25 |
5.0858 |
5.3233 |
| 4 |
2025-04-24 |
5.0850 |
5.3225 |
| 5 |
2025-04-23 |
5.0871 |
5.3246 |
| 6 |
2025-04-22 |
5.0904 |
5.3279 |
| 7 |
2025-04-21 |
5.0885 |
5.3260 |
| 8 |
2025-04-18 |
5.0910 |
5.3285 |
| 9 |
2025-04-17 |
5.0917 |
5.3292 |
| 10 |
2025-04-16 |
5.0985 |
5.3360 |
| 11 |
2025-04-15 |
5.0986 |
5.3361 |
| 12 |
2025-04-14 |
5.0991 |
5.3366 |
| 13 |
2025-04-11 |
5.0976 |
5.3351 |
| 14 |
2025-04-10 |
5.0981 |
5.3356 |
| 15 |
2025-04-09 |
5.0992 |
5.3367 |
| 16 |
2025-04-08 |
5.0979 |
5.3354 |
| 17 |
2025-04-07 |
5.1035 |
5.3410 |
| 18 |
2025-04-03 |
5.0878 |
5.3253 |
| 19 |
2025-04-02 |
5.0738 |
5.3113 |
| 20 |
2025-04-01 |
5.0671 |
5.3046 |
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