中信保诚周期LOF(165516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
5.3642 |
6.5032 |
| 2 |
2025-07-31 |
5.3566 |
6.4956 |
| 3 |
2025-07-30 |
5.3443 |
6.4833 |
| 4 |
2025-07-29 |
5.4140 |
6.5530 |
| 5 |
2025-07-28 |
5.3533 |
6.4923 |
| 6 |
2025-07-25 |
5.2973 |
6.4363 |
| 7 |
2025-07-24 |
5.2478 |
6.3868 |
| 8 |
2025-07-23 |
5.1861 |
6.3251 |
| 9 |
2025-07-22 |
5.2278 |
6.3668 |
| 10 |
2025-07-21 |
5.1938 |
6.3328 |
| 11 |
2025-07-18 |
5.1359 |
6.2749 |
| 12 |
2025-07-17 |
5.1492 |
6.2882 |
| 13 |
2025-07-16 |
5.0552 |
6.1942 |
| 14 |
2025-07-15 |
5.0209 |
6.1599 |
| 15 |
2025-07-14 |
4.9557 |
6.0947 |
| 16 |
2025-07-11 |
4.9480 |
6.0870 |
| 17 |
2025-07-10 |
4.9696 |
6.1086 |
| 18 |
2025-07-09 |
4.9585 |
6.0975 |
| 19 |
2025-07-08 |
4.9738 |
6.1128 |
| 20 |
2025-07-07 |
4.7923 |
5.9313 |
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