中信保诚300LOF(165515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0173 |
1.6662 |
| 2 |
2025-04-25 |
1.0188 |
1.6671 |
| 3 |
2025-04-24 |
1.0178 |
1.6665 |
| 4 |
2025-04-23 |
1.0185 |
1.6669 |
| 5 |
2025-04-22 |
1.0178 |
1.6665 |
| 6 |
2025-04-21 |
1.0175 |
1.6663 |
| 7 |
2025-04-18 |
1.0144 |
1.6644 |
| 8 |
2025-04-17 |
1.0142 |
1.6643 |
| 9 |
2025-04-16 |
1.0141 |
1.6642 |
| 10 |
2025-04-15 |
1.0110 |
1.6623 |
| 11 |
2025-04-14 |
1.0104 |
1.6619 |
| 12 |
2025-04-11 |
1.0084 |
1.6606 |
| 13 |
2025-04-10 |
1.0040 |
1.6579 |
| 14 |
2025-04-09 |
0.9917 |
1.6503 |
| 15 |
2025-04-08 |
0.9822 |
1.6443 |
| 16 |
2025-04-07 |
0.9665 |
1.6346 |
| 17 |
2025-04-03 |
1.0357 |
1.6776 |
| 18 |
2025-04-02 |
1.0415 |
1.6812 |
| 19 |
2025-04-01 |
1.0420 |
1.6816 |
| 20 |
2025-03-31 |
1.0418 |
1.6814 |
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