中信保诚双盈LOF(165517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9792 |
1.3792 |
| 2 |
2025-04-25 |
0.9803 |
1.3803 |
| 3 |
2025-04-24 |
0.9800 |
1.3800 |
| 4 |
2025-04-23 |
0.9813 |
1.3813 |
| 5 |
2025-04-22 |
0.9800 |
1.3800 |
| 6 |
2025-04-21 |
0.9797 |
1.3797 |
| 7 |
2025-04-18 |
0.9787 |
1.3787 |
| 8 |
2025-04-17 |
0.9786 |
1.3786 |
| 9 |
2025-04-16 |
0.9784 |
1.3784 |
| 10 |
2025-04-15 |
0.9793 |
1.3793 |
| 11 |
2025-04-14 |
0.9801 |
1.3801 |
| 12 |
2025-04-11 |
0.9796 |
1.3796 |
| 13 |
2025-04-10 |
0.9796 |
1.3796 |
| 14 |
2025-04-09 |
0.9775 |
1.3775 |
| 15 |
2025-04-08 |
0.9756 |
1.3756 |
| 16 |
2025-04-07 |
0.9744 |
1.3744 |
| 17 |
2025-04-03 |
0.9814 |
1.3814 |
| 18 |
2025-04-02 |
0.9819 |
1.3819 |
| 19 |
2025-04-01 |
0.9811 |
1.3811 |
| 20 |
2025-03-31 |
0.9804 |
1.3804 |
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