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 |
2026-03-06 |
4.7392 |
5.2617 |
| 2 |
2026-03-05 |
4.7398 |
5.2623 |
| 3 |
2026-03-04 |
4.7394 |
5.2619 |
| 4 |
2026-03-03 |
4.7364 |
5.2589 |
| 5 |
2026-03-02 |
4.7357 |
5.2582 |
| 6 |
2026-02-27 |
4.7309 |
5.2534 |
| 7 |
2026-02-26 |
4.7288 |
5.2513 |
| 8 |
2026-02-25 |
4.7332 |
5.2557 |
| 9 |
2026-02-24 |
4.7363 |
5.2588 |
| 10 |
2026-02-13 |
4.7347 |
5.2572 |
| 11 |
2026-02-12 |
4.7346 |
5.2571 |
| 12 |
2026-02-11 |
4.7335 |
5.2560 |
| 13 |
2026-02-10 |
4.7330 |
5.2555 |
| 14 |
2026-02-09 |
4.7334 |
5.2559 |
| 15 |
2026-02-06 |
4.7309 |
5.2534 |
| 16 |
2026-02-05 |
4.7273 |
5.2498 |
| 17 |
2026-02-04 |
4.7243 |
5.2468 |
| 18 |
2026-02-03 |
4.7244 |
5.2469 |
| 19 |
2026-02-02 |
4.7243 |
5.2468 |
| 20 |
2026-01-30 |
4.7235 |
5.2460 |
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