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 |
2025-09-04 |
1.1839 |
2.1092 |
| 2 |
2025-09-03 |
1.1902 |
2.1155 |
| 3 |
2025-09-02 |
1.1895 |
2.1148 |
| 4 |
2025-09-01 |
1.1961 |
2.1214 |
| 5 |
2025-08-29 |
1.1954 |
2.1207 |
| 6 |
2025-08-28 |
1.1928 |
2.1181 |
| 7 |
2025-08-27 |
1.1915 |
2.1168 |
| 8 |
2025-08-26 |
1.1927 |
2.1180 |
| 9 |
2025-08-25 |
1.1906 |
2.1159 |
| 10 |
2025-08-22 |
1.1863 |
2.1116 |
| 11 |
2025-08-21 |
1.1832 |
2.1085 |
| 12 |
2025-08-20 |
1.1837 |
2.1090 |
| 13 |
2025-08-19 |
1.1794 |
2.1047 |
| 14 |
2025-08-18 |
1.1785 |
2.1038 |
| 15 |
2025-08-15 |
1.1803 |
2.1056 |
| 16 |
2025-08-14 |
1.1776 |
2.1029 |
| 17 |
2025-08-13 |
1.1805 |
2.1058 |
| 18 |
2025-08-12 |
1.1773 |
2.1026 |
| 19 |
2025-08-11 |
1.1768 |
2.1021 |
| 20 |
2025-08-08 |
1.1757 |
2.1010 |
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