中信保诚增强LOF(165509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1665 |
2.0918 |
| 2 |
2025-07-31 |
1.1669 |
2.0922 |
| 3 |
2025-07-30 |
1.1651 |
2.0904 |
| 4 |
2025-07-29 |
1.1643 |
2.0896 |
| 5 |
2025-07-28 |
1.1633 |
2.0886 |
| 6 |
2025-07-25 |
1.1587 |
2.0840 |
| 7 |
2025-07-24 |
1.1580 |
2.0833 |
| 8 |
2025-07-23 |
1.1569 |
2.0822 |
| 9 |
2025-07-22 |
1.1581 |
2.0834 |
| 10 |
2025-07-21 |
1.1582 |
2.0835 |
| 11 |
2025-07-18 |
1.1565 |
2.0818 |
| 12 |
2025-07-17 |
1.1566 |
2.0819 |
| 13 |
2025-07-16 |
1.1553 |
2.0806 |
| 14 |
2025-07-15 |
1.1544 |
2.0797 |
| 15 |
2025-07-14 |
1.1504 |
2.0757 |
| 16 |
2025-07-11 |
1.1501 |
2.0754 |
| 17 |
2025-07-10 |
1.1489 |
2.0742 |
| 18 |
2025-07-09 |
1.1501 |
2.0754 |
| 19 |
2025-07-08 |
1.1502 |
2.0755 |
| 20 |
2025-07-07 |
1.1477 |
2.0730 |
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