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 |
2025-07-18 |
1.1565 |
2.0818 |
| 2 |
2025-07-17 |
1.1566 |
2.0819 |
| 3 |
2025-07-16 |
1.1553 |
2.0806 |
| 4 |
2025-07-15 |
1.1544 |
2.0797 |
| 5 |
2025-07-14 |
1.1504 |
2.0757 |
| 6 |
2025-07-11 |
1.1501 |
2.0754 |
| 7 |
2025-07-10 |
1.1489 |
2.0742 |
| 8 |
2025-07-09 |
1.1501 |
2.0754 |
| 9 |
2025-07-08 |
1.1502 |
2.0755 |
| 10 |
2025-07-07 |
1.1477 |
2.0730 |
| 11 |
2025-07-04 |
1.1476 |
2.0729 |
| 12 |
2025-07-03 |
1.1474 |
2.0727 |
| 13 |
2025-07-02 |
1.1459 |
2.0712 |
| 14 |
2025-07-01 |
1.1430 |
2.0683 |
| 15 |
2025-06-30 |
1.1391 |
2.0644 |
| 16 |
2025-06-27 |
1.1381 |
2.0634 |
| 17 |
2025-06-26 |
1.1361 |
2.0614 |
| 18 |
2025-06-25 |
1.1370 |
2.0623 |
| 19 |
2025-06-24 |
1.1337 |
2.0590 |
| 20 |
2025-06-23 |
1.1296 |
2.0549 |
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