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 |
2026-04-17 |
4.7575 |
5.2800 |
| 2 |
2026-04-16 |
4.7523 |
5.2748 |
| 3 |
2026-04-15 |
4.7519 |
5.2744 |
| 4 |
2026-04-14 |
4.7505 |
5.2730 |
| 5 |
2026-04-13 |
4.7499 |
5.2724 |
| 6 |
2026-04-10 |
4.7475 |
5.2700 |
| 7 |
2026-04-09 |
4.7455 |
5.2680 |
| 8 |
2026-04-08 |
4.7472 |
5.2697 |
| 9 |
2026-04-07 |
4.7471 |
5.2696 |
| 10 |
2026-04-03 |
4.7444 |
5.2669 |
| 11 |
2026-04-02 |
4.7420 |
5.2645 |
| 12 |
2026-04-01 |
4.7418 |
5.2643 |
| 13 |
2026-03-31 |
4.7444 |
5.2669 |
| 14 |
2026-03-30 |
4.7452 |
5.2677 |
| 15 |
2026-03-27 |
4.7405 |
5.2630 |
| 16 |
2026-03-26 |
4.7392 |
5.2617 |
| 17 |
2026-03-25 |
4.7388 |
5.2613 |
| 18 |
2026-03-24 |
4.7385 |
5.2610 |
| 19 |
2026-03-23 |
4.7372 |
5.2597 |
| 20 |
2026-03-20 |
4.7374 |
5.2599 |
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