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 |
2026-06-12 |
4.7940 |
5.3165 |
| 2 |
2026-06-11 |
4.7838 |
5.3063 |
| 3 |
2026-06-10 |
4.7812 |
5.3037 |
| 4 |
2026-06-09 |
4.7829 |
5.3054 |
| 5 |
2026-06-08 |
4.7859 |
5.3084 |
| 6 |
2026-06-05 |
4.7880 |
5.3105 |
| 7 |
2026-06-04 |
4.7896 |
5.3121 |
| 8 |
2026-06-03 |
4.7843 |
5.3068 |
| 9 |
2026-06-02 |
4.7874 |
5.3099 |
| 10 |
2026-06-01 |
4.7876 |
5.3101 |
| 11 |
2026-05-29 |
4.7864 |
5.3089 |
| 12 |
2026-05-28 |
4.7863 |
5.3088 |
| 13 |
2026-05-27 |
4.7860 |
5.3085 |
| 14 |
2026-05-26 |
4.7825 |
5.3050 |
| 15 |
2026-05-25 |
4.7789 |
5.3014 |
| 16 |
2026-05-22 |
4.7761 |
5.2986 |
| 17 |
2026-05-21 |
4.7770 |
5.2995 |
| 18 |
2026-05-20 |
4.7776 |
5.3001 |
| 19 |
2026-05-19 |
4.7779 |
5.3004 |
| 20 |
2026-05-18 |
4.7720 |
5.2945 |
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