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 |
2025-04-29 |
4.1550 |
5.2940 |
| 2 |
2025-04-28 |
4.1338 |
5.2728 |
| 3 |
2025-04-25 |
4.1656 |
5.3046 |
| 4 |
2025-04-24 |
4.0888 |
5.2278 |
| 5 |
2025-04-23 |
4.1567 |
5.2957 |
| 6 |
2025-04-22 |
4.0650 |
5.2040 |
| 7 |
2025-04-21 |
4.1022 |
5.2412 |
| 8 |
2025-04-18 |
3.9821 |
5.1211 |
| 9 |
2025-04-17 |
3.9558 |
5.0948 |
| 10 |
2025-04-16 |
3.9595 |
5.0985 |
| 11 |
2025-04-15 |
4.0364 |
5.1754 |
| 12 |
2025-04-14 |
4.0513 |
5.1903 |
| 13 |
2025-04-11 |
4.0103 |
5.1493 |
| 14 |
2025-04-10 |
3.9576 |
5.0966 |
| 15 |
2025-04-09 |
3.7994 |
4.9384 |
| 16 |
2025-04-08 |
3.7272 |
4.8662 |
| 17 |
2025-04-07 |
3.8134 |
4.9524 |
| 18 |
2025-04-03 |
4.3597 |
5.4987 |
| 19 |
2025-04-02 |
4.5117 |
5.6507 |
| 20 |
2025-04-01 |
4.4723 |
5.6113 |
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