中信保诚机遇LOF(165512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2672 |
2.8565 |
| 2 |
2025-07-31 |
1.2753 |
2.8646 |
| 3 |
2025-07-30 |
1.2858 |
2.8751 |
| 4 |
2025-07-29 |
1.2748 |
2.8641 |
| 5 |
2025-07-28 |
1.2758 |
2.8651 |
| 6 |
2025-07-25 |
1.2796 |
2.8689 |
| 7 |
2025-07-24 |
1.2890 |
2.8783 |
| 8 |
2025-07-23 |
1.2904 |
2.8797 |
| 9 |
2025-07-22 |
1.2847 |
2.8740 |
| 10 |
2025-07-21 |
1.2793 |
2.8686 |
| 11 |
2025-07-18 |
1.2765 |
2.8658 |
| 12 |
2025-07-17 |
1.2695 |
2.8588 |
| 13 |
2025-07-16 |
1.2748 |
2.8641 |
| 14 |
2025-07-15 |
1.2780 |
2.8673 |
| 15 |
2025-07-14 |
1.2842 |
2.8735 |
| 16 |
2025-07-11 |
1.2767 |
2.8660 |
| 17 |
2025-07-10 |
1.2790 |
2.8683 |
| 18 |
2025-07-09 |
1.2708 |
2.8601 |
| 19 |
2025-07-08 |
1.2666 |
2.8559 |
| 20 |
2025-07-07 |
1.2659 |
2.8552 |
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