中信保诚沪深300指数增强A(020160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1880 |
1.1880 |
| 2 |
2025-06-17 |
1.1875 |
1.1875 |
| 3 |
2025-06-16 |
1.1874 |
1.1874 |
| 4 |
2025-06-13 |
1.1840 |
1.1840 |
| 5 |
2025-06-12 |
1.1925 |
1.1925 |
| 6 |
2025-06-11 |
1.1919 |
1.1919 |
| 7 |
2025-06-10 |
1.1820 |
1.1820 |
| 8 |
2025-06-09 |
1.1870 |
1.1870 |
| 9 |
2025-06-06 |
1.1848 |
1.1848 |
| 10 |
2025-06-05 |
1.1857 |
1.1857 |
| 11 |
2025-06-04 |
1.1837 |
1.1837 |
| 12 |
2025-06-03 |
1.1804 |
1.1804 |
| 13 |
2025-05-30 |
1.1775 |
1.1775 |
| 14 |
2025-05-29 |
1.1814 |
1.1814 |
| 15 |
2025-05-28 |
1.1764 |
1.1764 |
| 16 |
2025-05-27 |
1.1762 |
1.1762 |
| 17 |
2025-05-26 |
1.1809 |
1.1809 |
| 18 |
2025-05-23 |
1.1860 |
1.1860 |
| 19 |
2025-05-22 |
1.1955 |
1.1955 |
| 20 |
2025-05-21 |
1.1973 |
1.1973 |
微信公众号
证券之星APP
基本资料
