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 |
2025-11-13 |
4.7372 |
5.2597 |
| 2 |
2025-11-12 |
4.7377 |
5.2602 |
| 3 |
2025-11-11 |
4.7349 |
5.2574 |
| 4 |
2025-11-10 |
4.7339 |
5.2564 |
| 5 |
2025-11-07 |
4.7321 |
5.2546 |
| 6 |
2025-11-06 |
4.7340 |
5.2565 |
| 7 |
2025-11-05 |
4.7390 |
5.2615 |
| 8 |
2025-11-04 |
4.7386 |
5.2611 |
| 9 |
2025-11-03 |
4.7399 |
5.2624 |
| 10 |
2025-10-31 |
4.7394 |
5.2619 |
| 11 |
2025-10-30 |
4.7322 |
5.2547 |
| 12 |
2025-10-29 |
4.7284 |
5.2509 |
| 13 |
2025-10-28 |
4.7270 |
5.2495 |
| 14 |
2025-10-27 |
4.7197 |
5.2422 |
| 15 |
2025-10-24 |
4.7173 |
5.2398 |
| 16 |
2025-10-23 |
4.7186 |
5.2411 |
| 17 |
2025-10-22 |
4.7201 |
5.2426 |
| 18 |
2025-10-21 |
4.7205 |
5.2430 |
| 19 |
2025-10-20 |
4.7178 |
5.2403 |
| 20 |
2025-10-17 |
4.7216 |
5.2441 |
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