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 |
2025-04-28 |
1.2312 |
2.8205 |
| 2 |
2025-04-25 |
1.2245 |
2.8138 |
| 3 |
2025-04-24 |
1.2264 |
2.8157 |
| 4 |
2025-04-23 |
1.2205 |
2.8098 |
| 5 |
2025-04-22 |
1.2263 |
2.8156 |
| 6 |
2025-04-21 |
1.2218 |
2.8111 |
| 7 |
2025-04-18 |
1.2294 |
2.8187 |
| 8 |
2025-04-17 |
1.2263 |
2.8156 |
| 9 |
2025-04-16 |
1.2279 |
2.8172 |
| 10 |
2025-04-15 |
1.2165 |
2.8058 |
| 11 |
2025-04-14 |
1.2056 |
2.7949 |
| 12 |
2025-04-11 |
1.1984 |
2.7877 |
| 13 |
2025-04-10 |
1.2041 |
2.7934 |
| 14 |
2025-04-09 |
1.2019 |
2.7912 |
| 15 |
2025-04-08 |
1.2015 |
2.7908 |
| 16 |
2025-04-07 |
1.1682 |
2.7575 |
| 17 |
2025-04-03 |
1.2180 |
2.8073 |
| 18 |
2025-04-02 |
1.2136 |
2.8029 |
| 19 |
2025-04-01 |
1.2128 |
2.8021 |
| 20 |
2025-03-31 |
1.2124 |
2.8017 |
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