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 |
2026-07-28 |
4.9288 |
5.4513 |
| 2 |
2026-07-27 |
4.9296 |
5.4521 |
| 3 |
2026-07-24 |
4.9251 |
5.4476 |
| 4 |
2026-07-23 |
4.9169 |
5.4394 |
| 5 |
2026-07-22 |
4.9071 |
5.4296 |
| 6 |
2026-07-21 |
4.8774 |
5.3999 |
| 7 |
2026-07-20 |
4.8754 |
5.3979 |
| 8 |
2026-07-17 |
4.8799 |
5.4024 |
| 9 |
2026-07-16 |
4.8717 |
5.3942 |
| 10 |
2026-07-15 |
4.8749 |
5.3974 |
| 11 |
2026-07-14 |
4.8725 |
5.3950 |
| 12 |
2026-07-13 |
4.8720 |
5.3945 |
| 13 |
2026-07-10 |
4.8763 |
5.3988 |
| 14 |
2026-07-09 |
4.8729 |
5.3954 |
| 15 |
2026-07-08 |
4.8649 |
5.3874 |
| 16 |
2026-07-07 |
4.8563 |
5.3788 |
| 17 |
2026-07-06 |
4.8511 |
5.3736 |
| 18 |
2026-07-03 |
4.8489 |
5.3714 |
| 19 |
2026-07-02 |
4.8495 |
5.3720 |
| 20 |
2026-07-01 |
4.8488 |
5.3713 |
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