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 |
2025-06-18 |
1.1267 |
2.0520 |
| 2 |
2025-06-17 |
1.1254 |
2.0507 |
| 3 |
2025-06-16 |
1.1248 |
2.0501 |
| 4 |
2025-06-13 |
1.1243 |
2.0496 |
| 5 |
2025-06-12 |
1.1254 |
2.0507 |
| 6 |
2025-06-11 |
1.1246 |
2.0499 |
| 7 |
2025-06-10 |
1.1204 |
2.0457 |
| 8 |
2025-06-09 |
1.1197 |
2.0450 |
| 9 |
2025-06-06 |
1.1178 |
2.0431 |
| 10 |
2025-06-05 |
1.1179 |
2.0432 |
| 11 |
2025-06-04 |
1.1168 |
2.0421 |
| 12 |
2025-06-03 |
1.1151 |
2.0404 |
| 13 |
2025-05-30 |
1.1154 |
2.0407 |
| 14 |
2025-05-29 |
1.1160 |
2.0413 |
| 15 |
2025-05-28 |
1.1143 |
2.0396 |
| 16 |
2025-05-27 |
1.1145 |
2.0398 |
| 17 |
2025-05-26 |
1.1167 |
2.0420 |
| 18 |
2025-05-23 |
1.1161 |
2.0414 |
| 19 |
2025-05-22 |
1.1177 |
2.0430 |
| 20 |
2025-05-21 |
1.1180 |
2.0433 |
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