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 |
2025-12-26 |
4.7242 |
5.2467 |
| 2 |
2025-12-25 |
4.7234 |
5.2459 |
| 3 |
2025-12-24 |
4.7243 |
5.2468 |
| 4 |
2025-12-23 |
4.7229 |
5.2454 |
| 5 |
2025-12-22 |
4.7193 |
5.2418 |
| 6 |
2025-12-19 |
4.7222 |
5.2447 |
| 7 |
2025-12-18 |
4.7174 |
5.2399 |
| 8 |
2025-12-17 |
4.7174 |
5.2399 |
| 9 |
2025-12-16 |
4.7102 |
5.2327 |
| 10 |
2025-12-15 |
4.7097 |
5.2322 |
| 11 |
2025-12-12 |
4.7159 |
5.2384 |
| 12 |
2025-12-11 |
4.7215 |
5.2440 |
| 13 |
2025-12-10 |
4.7178 |
5.2403 |
| 14 |
2025-12-09 |
4.7144 |
5.2369 |
| 15 |
2025-12-08 |
4.7101 |
5.2326 |
| 16 |
2025-12-05 |
4.7112 |
5.2337 |
| 17 |
2025-12-04 |
4.7076 |
5.2301 |
| 18 |
2025-12-03 |
4.7176 |
5.2401 |
| 19 |
2025-12-02 |
4.7226 |
5.2451 |
| 20 |
2025-12-01 |
4.7265 |
5.2490 |
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