中信保诚沪深300指数增强A(020160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3029 |
1.3029 |
| 2 |
2025-09-03 |
1.3299 |
1.3299 |
| 3 |
2025-09-02 |
1.3386 |
1.3386 |
| 4 |
2025-09-01 |
1.3462 |
1.3462 |
| 5 |
2025-08-29 |
1.3450 |
1.3450 |
| 6 |
2025-08-28 |
1.3366 |
1.3366 |
| 7 |
2025-08-27 |
1.3216 |
1.3216 |
| 8 |
2025-08-26 |
1.3440 |
1.3440 |
| 9 |
2025-08-25 |
1.3449 |
1.3449 |
| 10 |
2025-08-22 |
1.3235 |
1.3235 |
| 11 |
2025-08-21 |
1.3053 |
1.3053 |
| 12 |
2025-08-20 |
1.3025 |
1.3025 |
| 13 |
2025-08-19 |
1.2885 |
1.2885 |
| 14 |
2025-08-18 |
1.2921 |
1.2921 |
| 15 |
2025-08-15 |
1.2833 |
1.2833 |
| 16 |
2025-08-14 |
1.2757 |
1.2757 |
| 17 |
2025-08-13 |
1.2779 |
1.2779 |
| 18 |
2025-08-12 |
1.2713 |
1.2713 |
| 19 |
2025-08-11 |
1.2668 |
1.2668 |
| 20 |
2025-08-08 |
1.2635 |
1.2635 |
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