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 |
2025-09-11 |
4.8724 |
5.2379 |
| 2 |
2025-09-10 |
4.8723 |
5.2378 |
| 3 |
2025-09-09 |
4.8818 |
5.2473 |
| 4 |
2025-09-08 |
4.8874 |
5.2529 |
| 5 |
2025-09-05 |
4.8945 |
5.2600 |
| 6 |
2025-09-04 |
4.8999 |
5.2654 |
| 7 |
2025-09-03 |
4.9014 |
5.2669 |
| 8 |
2025-09-02 |
4.8957 |
5.2612 |
| 9 |
2025-09-01 |
4.8948 |
5.2603 |
| 10 |
2025-08-29 |
4.8927 |
5.2582 |
| 11 |
2025-08-28 |
4.8912 |
5.2567 |
| 12 |
2025-08-27 |
4.8994 |
5.2649 |
| 13 |
2025-08-26 |
4.9015 |
5.2670 |
| 14 |
2025-08-25 |
4.8978 |
5.2633 |
| 15 |
2025-08-22 |
4.8908 |
5.2563 |
| 16 |
2025-08-21 |
4.8941 |
5.2596 |
| 17 |
2025-08-20 |
4.8881 |
5.2536 |
| 18 |
2025-08-19 |
4.8903 |
5.2558 |
| 19 |
2025-08-18 |
4.8846 |
5.2501 |
| 20 |
2025-08-15 |
4.9066 |
5.2721 |
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