中信保诚增强LOF(165509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1052 |
2.0305 |
| 2 |
2025-04-17 |
1.1053 |
2.0306 |
| 3 |
2025-04-16 |
1.1059 |
2.0312 |
| 4 |
2025-04-15 |
1.1077 |
2.0330 |
| 5 |
2025-04-14 |
1.1081 |
2.0334 |
| 6 |
2025-04-11 |
1.1070 |
2.0323 |
| 7 |
2025-04-10 |
1.1042 |
2.0295 |
| 8 |
2025-04-09 |
1.1018 |
2.0271 |
| 9 |
2025-04-08 |
1.0976 |
2.0229 |
| 10 |
2025-04-07 |
1.1000 |
2.0253 |
| 11 |
2025-04-03 |
1.1109 |
2.0362 |
| 12 |
2025-04-02 |
1.1061 |
2.0314 |
| 13 |
2025-04-01 |
1.1037 |
2.0290 |
| 14 |
2025-03-31 |
1.1030 |
2.0283 |
| 15 |
2025-03-28 |
1.1039 |
2.0292 |
| 16 |
2025-03-27 |
1.1056 |
2.0309 |
| 17 |
2025-03-26 |
1.1052 |
2.0305 |
| 18 |
2025-03-25 |
1.1044 |
2.0297 |
| 19 |
2025-03-24 |
1.1022 |
2.0275 |
| 20 |
2025-03-21 |
1.1016 |
2.0269 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
