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 |
2025-08-01 |
4.9311 |
5.2966 |
| 2 |
2025-07-31 |
4.9314 |
5.2969 |
| 3 |
2025-07-30 |
4.9279 |
5.2934 |
| 4 |
2025-07-29 |
4.9195 |
5.2850 |
| 5 |
2025-07-28 |
4.9321 |
5.2976 |
| 6 |
2025-07-25 |
4.9250 |
5.2905 |
| 7 |
2025-07-24 |
4.9244 |
5.2899 |
| 8 |
2025-07-23 |
4.9376 |
5.3031 |
| 9 |
2025-07-22 |
4.9412 |
5.3067 |
| 10 |
2025-07-21 |
4.9465 |
5.3120 |
| 11 |
2025-07-18 |
4.9517 |
5.3172 |
| 12 |
2025-07-17 |
4.9520 |
5.3175 |
| 13 |
2025-07-16 |
4.9521 |
5.3176 |
| 14 |
2025-07-15 |
4.9535 |
5.3190 |
| 15 |
2025-07-14 |
4.9465 |
5.3120 |
| 16 |
2025-07-11 |
4.9490 |
5.3145 |
| 17 |
2025-07-10 |
4.9500 |
5.3155 |
| 18 |
2025-07-09 |
4.9553 |
5.3208 |
| 19 |
2025-07-08 |
4.9558 |
5.3213 |
| 20 |
2025-07-07 |
4.9589 |
5.3244 |
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