中信保诚300LOF(165515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1056 |
1.7211 |
| 2 |
2025-07-31 |
1.1109 |
1.7244 |
| 3 |
2025-07-30 |
1.1304 |
1.7366 |
| 4 |
2025-07-29 |
1.1302 |
1.7365 |
| 5 |
2025-07-28 |
1.1258 |
1.7337 |
| 6 |
2025-07-25 |
1.1234 |
1.7322 |
| 7 |
2025-07-24 |
1.1286 |
1.7355 |
| 8 |
2025-07-23 |
1.1209 |
1.7307 |
| 9 |
2025-07-22 |
1.1199 |
1.7300 |
| 10 |
2025-07-21 |
1.1111 |
1.7246 |
| 11 |
2025-07-18 |
1.1041 |
1.7202 |
| 12 |
2025-07-17 |
1.0968 |
1.7157 |
| 13 |
2025-07-16 |
1.0891 |
1.7109 |
| 14 |
2025-07-15 |
1.0917 |
1.7125 |
| 15 |
2025-07-14 |
1.0912 |
1.7122 |
| 16 |
2025-07-11 |
1.0901 |
1.7115 |
| 17 |
2025-07-10 |
1.0875 |
1.7099 |
| 18 |
2025-07-09 |
1.0822 |
1.7066 |
| 19 |
2025-07-08 |
1.0840 |
1.7077 |
| 20 |
2025-07-07 |
1.0747 |
1.7019 |
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