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 |
2025-05-30 |
5.0763 |
5.3138 |
| 2 |
2025-05-29 |
5.0706 |
5.3081 |
| 3 |
2025-05-28 |
5.0754 |
5.3129 |
| 4 |
2025-05-27 |
5.0778 |
5.3153 |
| 5 |
2025-05-26 |
5.0810 |
5.3185 |
| 6 |
2025-05-23 |
5.0805 |
5.3180 |
| 7 |
2025-05-22 |
5.0806 |
5.3181 |
| 8 |
2025-05-21 |
5.0811 |
5.3186 |
| 9 |
2025-05-20 |
5.0821 |
5.3196 |
| 10 |
2025-05-19 |
5.0834 |
5.3209 |
| 11 |
2025-05-16 |
5.0813 |
5.3188 |
| 12 |
2025-05-15 |
5.0811 |
5.3186 |
| 13 |
2025-05-14 |
5.0822 |
5.3197 |
| 14 |
2025-05-13 |
5.0868 |
5.3243 |
| 15 |
2025-05-12 |
5.0911 |
5.3286 |
| 16 |
2025-05-09 |
5.1004 |
5.3379 |
| 17 |
2025-05-08 |
5.1006 |
5.3381 |
| 18 |
2025-05-07 |
5.0937 |
5.3312 |
| 19 |
2025-05-06 |
5.0986 |
5.3361 |
| 20 |
2025-04-30 |
5.0982 |
5.3357 |
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