近一月中信保诚稳达E基金净值查询
查询指定日期范围中信保诚稳达E019881净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中信保诚稳达E |
1.1128 |
0.17% |
| 2025-12-16 |
中信保诚稳达E |
1.1109 |
-0.02% |
| 2025-12-15 |
中信保诚稳达E |
1.1111 |
-0.19% |
| 2025-12-12 |
中信保诚稳达E |
1.1132 |
-0.10% |
| 2025-12-11 |
中信保诚稳达E |
1.1143 |
0.12% |
| 2025-12-10 |
中信保诚稳达E |
1.1130 |
0.07% |
| 2025-12-09 |
中信保诚稳达E |
1.1122 |
0.04% |
| 2025-12-08 |
中信保诚稳达E |
1.1117 |
-0.02% |
| 2025-12-05 |
中信保诚稳达E |
1.1119 |
0.06% |
| 2025-12-04 |
中信保诚稳达E |
1.1112 |
-0.23% |
| 2025-12-03 |
中信保诚稳达E |
1.1138 |
-0.11% |
| 2025-12-02 |
中信保诚稳达E |
1.1150 |
-0.06% |
| 2025-12-01 |
中信保诚稳达E |
1.1157 |
0.01% |
| 2025-11-28 |
中信保诚稳达E |
1.1156 |
0.08% |
| 2025-11-27 |
中信保诚稳达E |
1.1147 |
-0.06% |
| 2025-11-26 |
中信保诚稳达E |
1.1154 |
-0.15% |
| 2025-11-25 |
中信保诚稳达E |
1.1171 |
-0.10% |
| 2025-11-24 |
中信保诚稳达E |
1.1182 |
-0.01% |
| 2025-11-21 |
中信保诚稳达E |
1.1183 |
-0.03% |
| 2025-11-20 |
中信保诚稳达E |
1.1186 |
0.00% |
| 2025-11-19 |
中信保诚稳达E |
1.1186 |
-0.04% |
| 2025-11-18 |
中信保诚稳达E |
1.1191 |
0.02% |
