中信保诚稳鸿E(021521)基金净值走势图
021521中信保诚稳鸿E基金盘中估值图
(021521)中信保诚稳鸿E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 4.8090 | 5.3315 | 0.08% |
| 06-15 | 4.8053 | 5.3278 | 0.24% |
| 06-12 | 4.7940 | 5.3165 | 0.21% |
| 06-11 | 4.7838 | 5.3063 | 0.05% |
| 06-10 | 4.7812 | 5.3037 | -0.04% |
| 06-09 | 4.7829 | 5.3054 | -0.06% |
| 06-08 | 4.7859 | 5.3084 | -0.04% |
| 06-05 | 4.7880 | 5.3105 | -0.03% |
| 06-04 | 4.7896 | 5.3121 | 0.11% |
| 06-03 | 4.7843 | 5.3068 | -0.06% |
(021521)中信保诚稳鸿E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |