中信保诚500LOF(165511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5573 |
1.9812 |
| 2 |
2025-04-25 |
1.5655 |
1.9854 |
| 3 |
2025-04-24 |
1.5595 |
1.9823 |
| 4 |
2025-04-23 |
1.5664 |
1.9859 |
| 5 |
2025-04-22 |
1.5626 |
1.9839 |
| 6 |
2025-04-21 |
1.5665 |
1.9859 |
| 7 |
2025-04-18 |
1.5464 |
1.9755 |
| 8 |
2025-04-17 |
1.5451 |
1.9749 |
| 9 |
2025-04-16 |
1.5446 |
1.9746 |
| 10 |
2025-04-15 |
1.5567 |
1.9808 |
| 11 |
2025-04-14 |
1.5626 |
1.9839 |
| 12 |
2025-04-11 |
1.5512 |
1.9780 |
| 13 |
2025-04-10 |
1.5417 |
1.9731 |
| 14 |
2025-04-09 |
1.5141 |
1.9588 |
| 15 |
2025-04-08 |
1.4865 |
1.9446 |
| 16 |
2025-04-07 |
1.4774 |
1.9399 |
| 17 |
2025-04-03 |
1.6229 |
2.0150 |
| 18 |
2025-04-02 |
1.6379 |
2.0228 |
| 19 |
2025-04-01 |
1.6359 |
2.0218 |
| 20 |
2025-03-31 |
1.6263 |
2.0168 |
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